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Calendar of Events


DateEvent
January 16, 2023Martin Luther King Day - Closed
February 20, 2023Presidents' Day - Closed
February 23, 2023IAC Meeting
March 9, 2023Board of Trustees Meeting
April 7, 2023Good Friday - Closed
May 25, 2023IAC Meeting
May 29, 2023Memorial Day - Closed
June 6, 2023Board of Trustees Meeting
June 19, 2023Juneteenth - Closed
July 4, 2023Independence Day - Closed
August 24, 2023IAC Meeting
September 4, 2023Labor Day  - Closed
September 7, 2023Board of Trustees Meeting
October 9, 2023Columbus Day - Closed
November 16, 2023IAC Meeting
November 23, 2023Thanksgiving Day - Closed
November 28, 2023Board of Trustees Meeting
December 25, 2023Christmas Day - Closed
January 1, 2024New Year's Day - 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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