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Calendar of Events


 Date Event
January 1, 2021 New Year's Day - Closed
January 18, 2021Martin Luther King Jr. Day - Closed
February 15, 2021Presidents' Day - Closed
February 25, 2021IAC Meeting    
March 11, 2021Board of Trustee Meeting
April 2, 2021Good Friday - Closed
May 27, 2021IAC Meeting   
May 31, 2021Memorial Day - Closed
June 8, 2021Board of Trustee Meeting
July 5, 2021Independence Day (Observed)  - Closed
August 26, 2021IAC Meeting  
September 6, 2021Labor Day - Closed
September 9, 2021Board of Trustee Meeting
October 11, 2021Columbus Day - Closed
November 11, 2021Veterans Day - Closed
November 18, 2021IAC Meeting
November 25, 2021Thanksgiving - Closed
December 1, 2021Board of Trustee Meeting
December 24, 2021Christmas Day (Observed) - Closed
December 31, 2021New Year's Day (Observed) - Closed 

 

FL PALM is closed during non-business days, EON is available but the system will not allow transactions to settle. Transactions entered can be processed as soon as the next business day.

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This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider Florida Public Assets for Liquidity Management (the "Fund" or "FL PALM") investment objectives, risks, charges and expenses before investing. This and other information about the Fund is available in the Fund's Information Statement, which should be read carefully before investing. Copies of the Fund's Information Statement may be obtained by calling 1-877-495-8246 or are available on the Fund's website at www.fl-palm.com.  While the FL PALM Portfolio seeks to maintain a stable net asset value of $1.00 per share and the FL PALM Term Portfolio seeks to achieve a new asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Fund are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC. 

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