See below for guidance on completing the new account application sections.
Access blank New Account Application here
Be sure to fill out:
Account Representative
Internal Use Only Tags (I/A)
Send completed application to: HilltopMoneyFundPortal@treasurycurve.com
Access Hilltop Acknowledgement Form here
Send completed form to: (PENDING FINAL UPDATE)
Access
Account Representative: Include the name of your Hilltop Account Rep
Account Type: Select the appropriate account type for your organization
Account Registration: Provide legal name, address and Tax ID for your organization
Client Information: Provide name, title, address and email for the person completing the application
Trade Approval: Indicate whether you require a second person to approve a trade before processing. Note that trades not approved by fund trading deadline will not be processed
Wire Addresses: Provide the bank account details for linked bank accounts to be used to settle portal transactions. Users can select the settlement account at the time the transaction is entered.
Dividend Wires Instruction: Indicate whether you want your dividends paid in cash or reinvested. If paid in cash, provide the bank account details.
Treasury Curve Auto Settle: If enabled (see below), we will automatically initiate payment for purchase trades through your bank. All redemption transactions are sent automatically to the bank accounts selected when the trade is entered.
Authorized Traders: List each person to be given access to your Portal account(s), including their phone number and email. All three are mandatory. The user's email address will be the UserID. We will send two-factor authentication codes to the listed phone number to ensure the security of your account. For each user, indicate one or more Authorizations:
Trading: User can view all portal pages and initiate trades. User cannot approve trades.
Trade Approval: User has authority to approve trades made by other users.
Account Administration: Authority to add users, add linked bank accounts and change account settings
View Only: This authority only permits viewing portal pages and generating reports.
Certificate of Beneficial Owners: This section is required under federal regulations. See the General Instructions section for details.
Send completed application to: HilltopMoneyFundPortal@treasurycurve.com
The Treasury Curve money fund portal and related accounts are made available as a service to certain clients of Hilltop Securities, Inc. (“Hilltop”), but are maintained exclusively by Treasury Brokerage, LLC (“Treasury Brokerage”). Hilltop is not responsible for any services made available through this portal. Data presented above is provided by iMoneyNet and other third parties and Treasury Brokerage does not audit, verify or warrant the accuracy of the data herein, nor shall Treasury Brokerage be liable for any losses or damages resulting from the use of this data. Amounts and timing for automated trades and wires are determined based on your inputs into the system and on data provided by third-parties. The data presented is on an “as is” basis, with no express or implied guarantee as to the accuracy, timeliness or completeness of the balance, transaction and performance detail reflected herein. Treasury Brokerage acts as a referring agent and does not handle customer funds. Treasury Brokerage does not endorse or offer recommendations regarding the capabilities, products, or offerings of one Investment Manager, Mutual Fund, Broker-Dealer or Bank over another. Treasury Brokerage assumes that the user will perform their own evaluation of capabilities and qualifications of Investment Manager(s), Mutual Fund(s), and/or Broker-Dealers or Bank whose services the user might engage directly or indirectly through Treasury Brokerage. Although transaction details are immediately issued when future-dated trades are entered, trades are not confirmed until they are processed on the actual date of the transaction. Investments in the Funds are not guaranteed or insured. Past performance is not indicative of future results. While the Funds accessible through Treasurycurve.com seek to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in these Funds. The prospectus is available via the link to the asset manager on the Research page in the column entitled Fund Company URL. The prospectus contains more complete information about each Fund including distribution fees and expenses. An investor should read the prospectus carefully before investing or sending money. Hypothetical performance (such as back tested results or projected performance) does not reflect the performance of actual accounts and are not intended to serve as a guarantee of future results. Differences in account size, timing of transactions and market conditions prevailing at the time of investment may lead to different results. References to “free” technology refers to the fact that Treasury Brokerage may choose not to charge a subscription fee. Clients should understand that they will still incur additional costs and expenses associated with investing, including the underlying fees and expenses of the funds in which they invest, trading costs and taxable gains/losses associated with their investments. For more complete information, including yields, charges, and expenses, please contact us at (877) 982-8783 or your investment fund directly. Treasury Brokerage is a member of the FINRA/SIPC.