Illinois Park District Liquid Asset Fund

Contact Information

For customer service:
PFM Asset Management LLC
P.O. Box 11760
Harrisburg, PA 17108-1760
800-731-6830
e-mail: ClientServices@ipdlaf.org
For information regarding fixed income portfolios:
PFM Asset Management LLC
Airport Corporate Center
One Corporate Drive, Suite 101
Bohemia, NY 11716
800-731-6830
e-mail: Portfolio@ipdlaf.org
For fund sales:
PFM Fund Distributors, Inc.
One Keystone Plaza, Suite 300
N. Front & Market Streets
Harrisburg, PA 17101
800-731-6830
e-mail: FundSales@ipdlaf.org

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 Fund's investment objectives, risks, charges and expenses before investing in the Fund. This and other information about the Fund 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 1-800-731-6830 or is available on the Fund's website at www.ipdlaf.org. While the Fund seeks to maintain a stable net asset value of $1.00 per share, 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.
This site can also be reached at ipdlaf.com.