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Windsor Locks, CT, March 2, 2024–(BUSINESS WIRE)–XD Fund Advisors, an emerging mutual fund management startup founded in 2023, proudly announces the launch of the XD Treasury Money Market Fund. This innovative fund offers investors his two distinctive share classes: Institutional Investor Class (ticker: IXDXX) and Investor Class (ticker: VXDXX).
The XD Treasury Money Market Fund is strategically structured to meet the objectives of investors seeking income while ensuring capital preservation and liquidity. The Fund, which operates as a “Government Financial Markets Fund” under Rule 2a-7 of the Investment Company Act of 1940, maintains at least 99.5% of its total assets in U.S. government securities, fully secured receivables contracts, cash, and/or or allocated to other funds. A market mutual fund that is operated as a government-sponsored money market fund.
Led by Chief Portfolio Manager Scott Rieke, the fund is committed to risk management by ensuring compliance with maturity, credit quality and portfolio liquidity requirements.
For more information about the XD Treasury Money Market Fund, please refer to the prospectus dated February 9, 2024. The prospectus can be viewed at www.xdfundadvisor.com or by calling (833) 993-9200.
About XD Fund Advisor
XD Fund Advisor LLC is a Securities and Exchange Commission-registered investment advisor and Delaware limited liability company incorporated on June 20, 2023. The company is located in Windsor Locks, Connecticut. XD is a wholly owned subsidiary of NetXD Inc., a financial technology company.
Material risk disclosure
No Bank Guarantee | Not FDIC Insured | May Lose Value
There can be no guarantee that a Portfolio will achieve its investment objective.
You may incur losses by investing in the Fund. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it cannot guarantee that it will do so. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to cover the Fund’s losses. Additionally, you should not expect the Sponsor to provide financial support to the Fund at any time, including during times of market stress.
Investors should carefully consider the investment objectives, risks, charges, and expenses of XD Treasury Money Market Fund before investing. This and other important information about the Fund is contained in the prospectus, which can be obtained by visiting the Fund’s website. www.xdfundadvisor.com, or call (833) 993-9200. Please read carefully before investing. XD Treasury Money Market Funds are distributed by Ultimus Fund Distributors, LLC, member FINRA/SIPC. XD Fund Advisor LLC is not affiliated with Ultimus Fund Distributors, LLC. 2024 © XD Fund Advisor LLC; All rights reserved.
17924250-UFD-02232024
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contact address
XD Fund Advisor
(833) 993-9200
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