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Trust Highlights

 

 Date  Event
January 20, 2020 Martin Luther King Jr. Day - Closed
January 24, 2020 Board of Trustee Meeting
February 17, 2020 Presidents' Day - Closed
April 09, 2020 Good Friday - Closed
May 25, 2020 Memorial Day - Closed
July 3, 2020 Independence Day (Observed)  - Closed
September 7, 2020 Labor Day - Closed
October 12, 2020 Columbus Day - Closed
November 11, 2020 Veterans Day - Closed
November 26, 2020 Thanksgiving - Closed
December 25, 2020 Christmas Day - Closed
January 1, 2021 New Year's Day - 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.


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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