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Trust Highlights

 

DATE  EVENT 
January 21, 2019 Martin Luther King Jr. Day - Closed
February 18, 2019 Presidents' Day - Closed
April 19, 2019 Good Friday - Closed
May 27, 2019 Memorial Day - Closed
July 4, 2019 Independence Day - Closed
September 2, 2019 Labor Day - Closed
September 5, 2019 Board of Trustees Meeting 
October 14, 2019 Columbus Day - Closed
October 24, 2019 Investment Advisory Cte. Meeting 
October 24, 2019 Board of Trustee Meeting 
November 11, 2019 Veterans Day - Closed
November 21, 2019 Investment Advisory Cte. Meeting 
November 28, 2019 Thanksgiving - Closed
December 3, 2019 Board of Trustee Meeting 
December 25, 2019 Christmas Day - Closed
January 1, 2020 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. 

Copyright 2019, All Rights Reserved