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Open an Account

To establish membership and open a Master Account for MOSIP your entity should first review the Program's Information Statement before investing in the Program.

Please click on the above link or the Forms & Documents link to obtain the required documents.

Mandatory Documentation 

  • Resolution/Ordinance
  • New Investor Application
  • Account Application
  • Permissions Form
  • Contact Record Form
  • IRS Form W-9
  • Intergovernmental Cooperation Agreement (executed last page)

Additional Documentation 

  • Investment Advisory Account Application

Online Account Access 

The MOSIP Program offers its investors access to their accounts on the Internet. To access your MOSIP account online, complete a Contact Record Form for each user; you may designate any number of users and may restrict user access as needed. A user ID and temporary password will be sent to each user's email address within 2 business days. Please keep in mind that for security purposes we are unable to establish a Connect login until the original signed New Investor Application is on file.

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This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the investment objectives, risks, charges and expenses before investing in any of the Missouri Securities Investment Program's portfolios. This and other information about the Program's portfolios is available in the Program's current Information Statement, which should be read carefully before investing. A copy of the Information Statement may be obtained by calling 1-877-MY-MOSIP or is available on the Program's website at www.mosip.org. While the MOSIP Liquid Series seeks to maintain a stable net asset value of $1.00 per share and the MOSIP Term portfolio seeks to achieve a net asset value of $1.00 per share at the stated maturity, it is possible to lose money investing in the Program. An investment in the Program is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Fund are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Fund. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.

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