Investment Management & Arbitrage Rebate Program
Home |  Site Map |  Contact Us 
EON Access
About The Program
Services
Current Rates
Forms & Documents
How To Participate
Frequently Asked Questions
Links
Skip Navigation LinksForms & Documents

All the material in the links below are in PDF (Portable Document Format) and you need the Acrobat Reader 7.0 to view them. If you don't have this software you can download it from the Adobe website.

Program Materials

Information Statement

IllinoisPrime Shares Prospectus

IllinoisPrime Shares Statement of Additional Information (SAI)

Program Contract

Forms

Account Registration Forms - Complete

Authorized Signers

Wire Instructions

On-line Account Access Form

Please contact a Program representative for forms and documents related to Individual Portfolios, Structured Products, and Arbitrage Rebate Services.





IllinoisPrime Shares are a class of the Prime Portfolio of the Commonwealth Cash Reserve Fund, Inc. (the "Fund"). This information does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security in any jurisdiction, or for the benefit of any person. Investors should consider the investment objective, risks, charges, and expenses before investing in any of the Fund's portfolios. This and other information about the Fund is available in the Fund's current Prospectus, which should be read carefully before investing. A copy of the Fund's Prospectus may be obtained by calling 1-866-690-4432 or is available on the Fund's website at www.il-fa.com/bondproceeds. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Shares of the Fund are offered and distributed solely by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC.

Important Legal Information and Disclaimers Regarding This Website.

Copyright 2006 All Rights Reserved