Forms and Documents

FL PALM Informational Documents	Description
FL Palm Info Statement	A detailed description of FL PALM.
Trust Agreement	A description of Trust's arrangement.
2022 Annual Report	The annual report for the Trust for the year ended June 30, 2022.

FL PALM Account Forms	Description
New Participant/Investor Application	The initial agreement to join FL PALM as a Participant/Investor.
Account Application	The form to open a new FL PALM account.
W-9 Form	A W-9 needs to be submitted to open the initial account with FL PALM.
Trusteed Account Application	Use this application to open a FL PALM account for funds controlled by a Trustee.
Contact Record	Complete this form to establish a new contact and/or Connect User with the Trust.
Close Account Request	Complete this form to close your FL PALM existing account.
Permissions Form	Complete this form to add, update, remove, or retain a contact(s) and/or their permissions to interact with the Trust.
Transaction Request	Use this form to initiate a transaction, request a stop payment, or notify FL PALM Client Services of an incoming wire.
Wire Setup Instructions	Complete this form only if you would like the FL PALM Client Services group to add or remove wire instructions.
ACH Setup Instructions	Complete this form only if you would like the FL PALM Client Services group to add or remove ACH instructions.
Dividend Request	Complete this form to request the full balance of an account plus the monthly dividend accrued.
Schedule A: Trustee Verification	Complete this form in addition to the Trusteed Account Application.
Signatory Public Addendum	Document to be considered by school board or other corporate body to join the Trust as a participant.
FAQ Sheet	Answers to frequently asked questions.

These documents are provided in Adobe® PDF Format. In order to view, edit and print this document, you must have access to Adobe's Acrobat® Reader. Click here to obtain a free copy of the Adobe Acrobat® Reader.

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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 net 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.