Calendar of Events

Date	Event
January 16, 2023	Martin Luther King Day - Closed
February 20, 2023	Presidents' Day - Closed
April 7, 2023	Good Friday - Closed
May 29, 2023	Memorial Day - Closed
June 19, 2023	Juneteenth - Closed
July 4, 2023	Independence Day - Closed
September 4, 2023	Labor Day - Closed
October 9, 2023	Columbus Day/Indigenous People's Day - Closed
November 23, 2023	Thanksgiving Day - Closed
December 25, 2023	Christmas Day - Closed
January 1, 2024	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.