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Calendar of Events


 Date Event
January 17, 2022Martin Luther King Day - Closed
February 21, 2022Presidents' Day - Closed
February 24, 2022IAC Meeting
March 17, 2022Board of Trustees Meeting
April 15, 2022Good Friday - Closed
May 12, 2022IAC Meeting
May 30, 2022Memorial Day - Closed
June 8, 2022Board of Trustees Meeting
June 20, 2022Juneteenth (Observed) - Closed
July 4, 2022Independence Day - Closed
August 16, 2022IAC Meeting
August 18, 2022Board of Trustees Meeting
September 5, 2022Labor Day - Closed
October 10, 2022Columbus Day - Closed
November 10, 2022IAC Meeting
November 11, 2022Veterans Day - Closed
November 24, 2022Thanksgiving Day - Closed
November 29, 2022Board of Trustees Meeting
December 26, 2022Christmas Day (Observed) - Closed
January 2, 2023New Year's Day (Observed) - Closed

 

FL PALM is closed during non-business days, Connect 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 an affiliate of PFM Asset Management LLC. 

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