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Forms and Documents


Reminder: New Self-service Options Available

Self-service capabilities are available for Connect online portal users. They include:

  • Account contact record updates
  • Managing account contact permissions
  • Managing ACH and wire instructions

These capabilities can be found by logging into Connect. From there, self-service options can be found under the "Organizational Settings" tab on your dashboard.

For questions about the Connect online portal or to get your portal set up, contact CSGMWW@pfmam.com.

Self-service capabilities are not currently available for all facets of account management.

Forms
New Investor Application
W-9 Form
Account Application
Trusteed Account Application
Participant to Participant Transfer Setup
Sample Resolution
Schedule A - Trustee Verification
Contact Record
Permissions
Instruction Sheet - Purchases/Deposits & Redemptions/Withdrawals
ACH Authorization Instructions
ACH Setup Instructions
Wire Setup Instructions
Dividend Request
Receipt of County Taxes
Transaction Request Form
Order Form - Checks and Envelopes
Order Form - Deposit Ticket
Frequently Asked Questions Sheet
Certificate of Deposit Placement Program Application and Investment Advisory Agreement
Close Account Request

 

For additional information or assistance completing any form, please contact us at 1-888-4-MSDLAF.

 

 

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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 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 seeks 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 government agency Shares of the Fund are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Fund. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.