DWS Treasury Port Capital Liquidating
A filing for DWS Treasury Portfolio Capital Shares states, "Upon the recommendation of DWS Investment Management Americas, Inc. (the 'Advisor'), the investment advisor for DWS Treasury Portfolio (the 'Fund'), the Board of Trustees of Investors Cash Trust has authorized, on behalf of the Fund, the termination and liquidation of Capital Shares, a share class of the Fund (the 'Class'), which will be effective on or about February 11, 2026.... Accordingly, the Fund will redeem all outstanding Class shares on the Liquidation Date. The costs of the liquidation, including the notification to shareholders, will be borne by the Fund but reimbursed by the Advisor, after taking into account applicable voluntary or contractual expense caps then in effect by the Advisor to waive or reimburse certain operating expenses of the Fund. Shareholders who elect to redeem their Class shares prior to the Liquidation Date will receive the net asset value per share (normally, $1.00) on such redemption date for all Class shares they redeem. Shareholders whose Class shares are redeemed automatically on the Liquidation Date will receive the net asset value per share (normally, $1.00) for all Class shares they own on the Liquidation Date. The Class will be closed to new investors effective immediately." (See also our Dec. 1 Link of the Day, "DWS Tax-Ex Port Svc Liquidates.") A separate SEC filing for the CNR Rochdale Government Money Market Fund, tells us, "Effective January 6, 2026, the investment adviser to the Funds changed its name from 'City National Rochdale, LLC' to 'RBC Rochdale, LLC.'" Finally, a filing for the North Capital Treasury Money Market Fund comments, "The following is added to the prospectus for North Capital Treasury Money Market Fund as the last paragraph under the heading 'ADDITIONAL INFORMATION ABOUT PRINCIPAL INVESTMENT STATEG IES AND RISKS - Principal Investment Strategies' on page 4: The Fund intends, under normal circumstances, to invest only in certain eligible reserve assets that payment stablecoin issuers are permitted to maintain under the Guiding and Establishing National Innovation for U.S. Stablecoins ('GENIUS') Act of 2025 and any regulations adopted thereunder. The Fund does not invest in stablecoins." It says, "This Supplement, dated January 29, 2026, and the Prospectus and Statement of Additional Information dated August 28, 2025, provide relevant information for all shareholders and should be retained for future reference. The Prospectus and the Statement of Additional Information have been filed with the Securities and Exchange Commission, are incorporated by reference, and can be obtained without charge by calling 833-2-NCFUND or 833-262-3863."
