If you'd like your Cache Exchange Fund investment reflected at Schwab, contact Schwab Retail Support at 877-201-2985. When you call, reference your fund using the information below, and Schwab will guide you through any additional steps needed to reflect your investment.
There is no CUSIP for the funds, so the SSID provided below is used in its place.
Fund reference information
Cache Exchange Fund – Unix, LLC
NSCC ID: 00001ACK24208001
SSID: 102405024
Cache Exchange Fund – Bedrock, LLC
NSCC ID: 00001ACK25157001
SSID: 111299033
Cache Exchange Fund – Mosaic, LLC
NSCC ID: 00001ACK25157002
SSID: 111299029
Cache Exchange Fund – Fortran, LLC
NSCC ID: 00001ACK25038001
SSID: 109059215
Cache Exchange Fund – GNU, LLC
NSCC ID: 00001ACK24157001
SSID: 102298431
Cache Exchange Fund I, LLC
NSCC ID: 00001ACK24109001
SSID: 94662510
Once you've submitted everything, it will take Schwab approximately 6 weeks to process before your exchange fund shares are viewable at Schwab. A private fund reporting fee may apply; please check with Schwab for their current schedule of fees.
Have questions? Email support@usecache.com and we'll help you.