Wells Fargo Advantage Funds® will have the following trading schedules on these days:
Wednesday, November 25, 2009
- All Wells Fargo Advantage Funds will be open for trading.
- All Wells Fargo Advantage Funds will be closed for trading due to the Thanksgiving holiday.
- All Wells Fargo Advantage Funds will be open for trading; however, all long-term Funds (non-money market funds) will close early, at 1 p.m., Eastern Time (10 a.m., Pacific Time).
- All Wells Fargo Advantage Money Market Funds will have normal trading deadlines except for certain money market funds that will close early. Please see below for further details.
Same-day dividend accrual, same-day settlement, and all trading will stop at 1:30 p.m., Eastern Time; 12:30 p.m., Central Time; and 10:30 a.m., Pacific Time, for the Funds in the table below:
| Wells Fargo Advantage Funds: Trading Closes at 1:30 p.m. Eastern Time | Fund Number | CUSIP |
|---|---|---|
| Government Money Market Fund – Service Class | 743 | 94975H254 |
| Government Money Market Fund – Administrator Class | 947 | 94975J466 |
| Government Money Market Fund – Institutional Class | 1751 | 94975P405 |
| Treasury Plus Money Market Fund – Service Class | 454 | 94975H312 |
| Treasury Plus Money Market Fund – Administrator Class | 3720 | 949921563 |
| Treasury Plus Money Market Fund – Institutional Class | 793 | 94975H296 |
Same-day dividend accrual, same-day settlement, and all trading will stop at 3 p.m., Eastern Time; 2 p.m., Central Time; and 12 p.m., Pacific Time, for the Funds in the table below:
| Wells Fargo Advantage Funds: Trading Closes at 3 p.m. Eastern Time | Fund Number | CUSIP |
|---|---|---|
| Cash Investment Money Market Fund – Service Class | 250 | 94975H445 |
| Cash Investment Money Market Fund – Administrator Class | 946 | 94975J474 |
| Cash Investment Money Market Fund – Institutional Class | 451 | 94975H437 |
| Cash Investment Money Market Fund – Select Class | 3800 | 94984B819 |
| Heritage Money Market Fund – Administrator Class | 3229 | 949917389 |
| Heritage Money Market Fund – Institutional Class | 3106 | 949917397 |
| Heritage Money Market Fund – Select Class | 3801 | 94984B793 |
| Prime Investment Money Market Fund – Service Class | 791 | 94975H395 |
| Prime Investment Money Market Fund – Institutional Class | 1752 | 94975P504 |
This one-page calendar helps you plan for shortened or closed trading dates due to holidays throughout the year. Contact the sales or service desk if you would like to order a set of pre-printed calendars.
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An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Wells Fargo Advantage Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
This Web site is accompanied by current prospectuses for Wells Fargo Advantage Funds®.
© 2009 Wells Fargo Funds Management, LLC. All rights
reserved. Wells Fargo Funds Management, LLC, a wholly owned subsidiary of Wells Fargo & Company, provides investment advisory and administrative services for Wells Fargo Advantage Funds. Other affiliates of Wells Fargo & Company provide subadvisory and other services for the Funds. The Funds are distributed by Wells Fargo Funds Distributor, LLC, Member FINRA/SIPC, an affiliate of Wells Fargo & Company.
