All persons using the StoneCastle Partners LLC, and its affiliates (“StoneCastle”) website (“Website”) expressly agree to the foregoing disclaimer as a pre-condition to using this Website for any purpose whatsoever. The materials on the Website including, without limitation, news articles, informational materials and all other investment-specific information, have been prepared for informational purposes only and do not constitute financial, investment, legal, tax or any other advice. It does not constitute an offer, solicitation or recommendation to purchase any security or investment advisory services nor shall any such security or investment advisory service be offered or sold to any person in any jurisdiction in which such offer, solicitation, recommendation, purchase or sale would be unlawful under the securities laws of such jurisdiction. In no event shall StoneCastle be responsible or liable for the correctness of any such material or for any damage or lost opportunities resulting from use of this data.
StoneCastle Cash Management LLC, StoneCastle Advisors, LLC and StoneCastle Asset Management LLC are registered with the United States Securities and Exchange Commission (“SEC”) as investment advisers under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a particular level of skill or training. For more detailed information, please see each advisor’s Form ADV Parts I and 2A on file with the SEC.
Assets quoted include Bulk Insurance Deposit Services (“BIDS”), a program where SCCM acts as a consultant and introduces banks to third party administrators. Assets in BIDS are not included in the calculation of SCCM’s regulatory assets under management noted in its Form ADV.
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U.S. Bank Fund Services Account — Governmental Entities
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