Corporate
Sweep*
Enhance your earnings potential and manage your cash flow more effectively with
Corporate Sweep services. Corporate Sweep will help you manage your cash by automatically
transferring idle funds into higher yielding investments. As your cash position
changes from day to day, Corporate Sweep responds to your cash flow needs, linking
your business checking account to a money market fund selected by you, to meet
your company's unique investment goals.
NOT FDIC INSURED
NO BANK GUARANTEE
MAY LOSE VALUE
For complete information about the Corporate Sweep money market mutual funds,
including fees and expenses that apply to an investment in the Fund, obtain
a prospectus by calling (480) 644-8585.
Repurchase Agreements
Earn interest on the excess funds in your business checking account. Short-term
corporate investments are available on an overnight basis and secured by National
Bank of Arizona owned U.S. Government/Agency Securities. Excess funds above
a predetermined balance are automatically transferred into your investment
account and back to your account as needed. Interest is paid daily.
Repurchase Agreements are not FDIC insured
*An investment in money market mutual funds (the "Fund")
offered in the Corporate Sweep program is not insured or guaranteed by
the Federal Deposit Insurance Corporation or any other government agency.
Although the fund seeks to preserve the value of you investment, it is
possible to lose money investing in the Fund.
