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About the Trust > Calendar of Events

Date Event
February 19, 2018 Presidents' Day - Closed
March 30, 2018 Good Friday - Closed
May 28, 2018 Memorial Day - Closed
July 4, 2018 Independence Day - Closed
September 3, 2018 Labor Day - Closed
October 8, 2018 Columbus Day - Closed
November 12, 2018 Veterans Day - Closed
November 22, 2018 Thanksgiving - Closed
December 25, 2018 Christmas Day - Closed
January 1, 2019 New Year's Day - Closed

On weekends and on days MILAF is closed for holidays, EON is available but the system will not allow transactions to settle on those days.  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 the investment objectives, risks, charges and expenses before investing in any of the Michigan Liquid Asset Fund Plus' ("MILAF+" or the "Trust") series. This and other information about the Trust's series is available in the Trust's current Information Statement, which should be read carefully before investing. A copy of the Trust's Information Statement may be obtained by calling 1-877-GO-MILAF or is available on the Trust's website at www.milaf.org. While the Cash Management Class, Max Class, and GovMIC Class seek to maintain a stable net asset value of $1.00 per share and the Michigan Term series seek to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Trust's portfolios 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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