Minnesota School District Liquid Asset Fund

Contact Information


  • For customer service:

    PFM Asset Management LLC
    P.O. Box 11760
    Harrisburg, PA 17108-1760
    1-888-4-MSDLAF
    e-mail: ClientServices@msdlaf.org

  • For information regarding fixed income portfolios:

    PFM Asset Management LLC
    Airport Corporate Center
    One Corporate Drive, Suite 101
    Bohemia, NY 11716
    1-888-4-MSDLAF
    e-mail: Portfolio@msdlaf.org

  • For fund sales:

    Donn Hanson
    Senior Managing Consultant
    PFM Asset Management LLC
    45 South Seventh Street, Suite 2800
    Minneapolis, MN 55402
    800-731-7150
    612-371-3720 (direct)
    e-mail: hansond@pfm.com

 
This information 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 Fund's series. This and other information about the Fund's series is available in the Fund's current Information Statement, which should be read carefully before investing. A copy of the Fund's Information Statement may be obtained by calling 1-888-4-MSDLAF or is available on the Fund's website at www.msdlaf.org. While the MSDLAF+ Liquid Class and Max Class seek to maintain a stable net asset value of $1.00 per share and the MSDLAF+ 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 Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Shares of the Fund are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC.

*Standard & Poor's fund ratings are based on analysis of credit quality, market price exposure, and management. The rating signifies excellent safety of invested principal and a superior capacity to maintain a $1.00 per share net asset value. However, it should be understood that the rating is not a "market" rating nor a recommendation to buy, hold or sell the securities.