Calendar of Events

Date	Event
January 1, 2024	New Year’s Day – Closed
January 15, 2024	Martin Luther King Day - Closed
January 16 – January 17, 2024	MSBO 2024 Financial Strategy Conference
January 24 – January 26, 2024	MASA Midwinter Conference
February 4 – February 7, 2024	MACT Winter Conference
February 19, 2024	Presidents' Day - Closed
March 13, 2024	SWMSBO Annual Midwinter Conference
March 29, 2024	Good Friday - Closed
April 23 – April 25, 2024	MSBO Annual Conference
May 27, 2024	Memorial Day - Closed
June 19, 2024	Juneteenth - Closed
July 4, 2024	Independence Day - Closed
September 2, 2024	Labor Day - Closed
October 14, 2024	Columbus Day/Indigenous People's Day - Closed
November 11, 2024	Veterans Day – Closed
November 28, 2024	Thanksgiving Day - Closed
December 25, 2024	Christmas Day - Closed
January 1, 2025	New Year's Day - Closed

MILAF+ is closed during non-business days, Connect is available but the system will not allow transactions to settle. Transactions entered can be processed as soon as the next business day.

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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 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 an affiliate of PFM Asset Management LLC.