Money Market Fund Shareholder Documents

Ticker Symbol	Fund Name
FAAXX	Government Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FOEXX	U.S. Treasury Money Market Fund	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FATXX	Treasury Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FAPXX	Retail Prime Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FTAXX	Retail Tax Free Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FGDXX	Government Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FODXX	U.S. Treasury Money Market Fund	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FTDXX	Treasury Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FPPXX	Government Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FUPXX	Treasury Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FTGXX	Government Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FIUXX	Institutional Prime Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FTKXX	U.S. Treasury Money Market Fund	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FTTXX	Treasury Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FEIXX	Retail Prime Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FTJXX	Retail Tax Free Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FGUXX	Government Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FVIXX	Government Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FPIXX	Institutional Prime Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FUIXX	U.S. Treasury Money Market Fund	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FLIXX	Treasury Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FPUXX	Retail Prime Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FHIXX	Retail Tax Free Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FGXXX	Government Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FORXX	U.S. Treasury Money Market Fund	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FXFXX	Treasury Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FXRXX	Retail Prime Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FGVXX	Government Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FAIXX	Institutional Prime Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FOYXX	U.S. Treasury Money Market Fund	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FOCXX	Treasury Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FYRXX	Retail Prime Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FFCXX	Retail Tax Free Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FGZXX	Government Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FPZXX	Institutional Prime Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FOZXX	U.S. Treasury Money Market Fund	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FUZXX	Treasury Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FZRXX	Retail Prime Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report
FTZXX	Retail Tax Free Obligations	Select share class documents Select Type Fact Sheet Annual Report SAI Prospectus Semiannual Report

Money Market Fund Forms

New Account Application - Institutional Investor
New Account Application - Retail Investor
Account Options / Change Form
Exchange Authorization Form

Money Market Fund Guides

First American Funds Money Market Guide
DST Vision New User Setup
DST Vision Current User Setup

Money Market Fund Templates

LOI Template - Authorized Signers
LOI Template - Authorized Traders
LOI Template - Adding Wire Instructions
LOI Template - Change of Wire Instructions
LOI Template - Adding New Accounts
LOI Template - Dealer Authorization
VOD Template - Confirm Account Balance
LOI Template - View Only Account Access

Complete Money Market Fund Account Opening Process via DocuSign

By selecting the links below, you will be leaving this site and going to the DocuSign application via U.S. Bank Global Funds Services.

Institutional Account Application - One Individual

An Authorized Signer Completes and Signs Application

Proceed

Institutional Account Application - Two Individuals

One Individual Completes Application and then an Authorized Signer Signs the Application

Proceed

Institutional Account Application - Three Individuals

One Individual Completes Application and then two Authorized Signers Sign the Application

Proceed

Retail Account Application - One Individual

Shareholder Completes and Signs the Application

Proceed

Retail Account Application - Two Individuals

One Individual Completes Application and then the Shareholder Signs the Application

Proceed

Verification of Deposits (VOD) - Electronic Requests

By selecting the link below, you will be leaving this site and going to the Confirmation.com website.

Money Market Fund Shareholder Documents

Complete Money Market Fund Account Opening Process via DocuSign

Institutional Account Application - One Individual

Institutional Account Application - Two Individuals

Institutional Account Application - Three Individuals

Retail Account Application - One Individual

Retail Account Application - Two Individuals

Add or Remove Authorized Traders

Add or Remove Authorized Signers

Add Wire Instructions

View Only Account Access

Exchange Authorization Form

Adding New Accounts

Verification of Deposits (VOD) - Electronic Requests

Financial Statements and Additional Information

Money Market Fund Prospectus Quick View

NAIC