Cantor Fitzgerald Government Money Market Fund — new fund registration
UBS Series Funds registered fund series on Form 485APOS, filed 2024-01-22. Featured series: Cantor Fitzgerald Government Money Market Fund.
Registration
- Registrant / trust: UBS Series Funds
- CIK: 0001060517
- Form: 485APOS
- Filed: 2024-01-22
- State of incorporation: DE
- Accession: 0001193125-24-012234
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.71%
- Management fee: 0.18%
- Net expense ratio: 0.30%
- Other expenses: 0.53%
Investment objective
Maximum current income consistent with liquidity and the preservation of capital.
Advisers
Other filings by this registrant (15)
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