Disclosures

The ICSA Ultra and FICA Programs are only open to participants that are both "accredited investors" under the Securities Act of 1933 and "qualified purchasers" under the Investment Company Act of 1940.

* Indicative rates and deposit caps may change without notice due to changes in market or business conditions. Historic rates are no guarantee of future performance. Indicative rate and rates to specific customers may vary.

1. The Insured Cash Shelter Account is not a mutual fund or insured by the SIPC. Funds in the Insured Cash Shelter Account are FDIC insured upon deposit at a participating bank by program administrator.

The Insured Cash Shelter Account is offered by USA Mutuals Partners and is not owned or operated by USA Mutuals Family of Funds

Before investing, please read the Terms and Conditions relating to the ICSA program for more complete information and the governing terms of the account (including liquidity, fees, terms, etc), which are available at this website.

2. The FICA Account is not a member of FDIC, but the banks where your money is deposited are FDIC members. The Federal Deposit Insurance Corporation (FDIC) is an independent agency of the U.S. Government that protects the funds depositors place in FDIC insured institutions. FDIC deposit insurance is backed by the full faith and credit of the U.S. Government. The FICA Account is not a mutual fund or insured by SIPC. Funds in the FICA Account are FDIC insured upon deposit at a participating bank upon direction by program advisor, StoneCastle Cash Management, LLC.

This is a brief summary of FICA Account. Please read the Terms and Conditions relating to the FICA Account program for more complete information and the governing terms of the account (including liquidity, fees, terms, etc).

FICA is a trademark of StoneCastle Partners.