|FL PALM Portfolio||FL PALM Term Portfolio|
|Investment Period||One Day Minimum, Full Liquidity|
60 day minimum
|Standard & Poor's Rating/Fitch||*AAAm||**AAAf|
|Transactions||By Phone, Fax, or Online||By Phone|
|Same Day Wire Transfer Deadline||2:00 p.m. Eastern Time||Through FL PALM Portfolio|
|Next Day ACH Transfer Deadline||4:00 p.m. Eastern Time||Through FL PALM Portfolio|
|Daily FL PALM Term Investment Deadline||N/A||12:00 noon Eastern Time|
|Minimum Initial Investment||$10,000||$1,000,000|
|Additional Deposits||No Minimum Amount,|
No Mimimum Amount,
Unlimited ACH Redemptions,
Unlimited Wire Transfers
|Number of Accounts||Unlimited||Unlimited|
|Interest Earning||Variable Rate,|
|Fixed Rate of Interest,|
Paid at Redemption
|Statements and Confirmation||Available online through Connect system||Available online through Connect system|
*Standard & Poor’s fund ratings are based on analysis of credit quality, market price exposure, and management. According to Standard & Poor’s rating criteria, the AAAm rating signifies excellent safety of invested principal and a superior capacity to maintain a $1.00 per share net asset value. However, it should be understood that the rating is not a "market" rating nor a recommendation to buy, hold or sell the securities. For a full description on rating methodology, visit Standard & Poor's website (http://www.standardandpoors.com/ratings/funds-main/en/us).
**The AAAf rating reflects Fitch Ratings’ (“Fitch”) review of the Term program’s investment and credit guidelines, the portfolio’s credit quality and diversification, as well as the capabilities of PFM Asset Management LLC as investment adviser. It indicates the highest underlying credit quality (or lowest vulnerability to default). However, it should be understood that this rating is a not “market” rating nor a recommendation to buy, hold or sell the securities. For a full description on rating methodology visit www.fitchratings.com.
Please enter your color in the box below for the top navigation bar and side navigation bar. Make sure there are no extra spaces in the box below:
Please enter your color in the box below for the login button and top left icon. Please make sure there are no extra spaces in the box:
Please enter your font style below in the box.
*Make sure there are no extra spaces in the box and do not delete the box: