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About the Trust > Calendar of Events

Date Event
January 2, 2017 New Year's Day - Closed
January 16, 2017 Martin Luther King Day - Closed
February 20, 2017 President's Day - Closed
April 14, 2017 Good Friday - Closed**
May 26, 2017 Memorial Day - Early Close*
May 29, 2017 Memorial Day - Closed
July 3, 2017 Independence Day - Early Close*
July 4, 2017 Independence Day - Closed
September 4, 2017 Labor Day - Closed
October 9, 2017 Columbus Day - Closed
November 23, 2017 Thanksgiving - Closed
November 24, 2017 Thanksgiving - Early Close*
December 22, 2017 Christmas Eve - Early Close*
December 25, 2017 Christmas Day - Closed
December 29, 2017 New Year's Eve - Early Close*
January 1, 2018 New Year's Day - Closed

*Please note that our client servicing team will be available until 3:00 PM Eastern Time on this day.

**Please note that the fund is closed for transaction activity and that our client servicing team will be available until 3:00 PM Eastern Time on this day.

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 Trust’s investment objectives, risks, charges and expenses before investing in the Trust.  This and other information about the Trust 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 1-800-731-6870 for the IIIT Class and 1-800-731-6830 for the IPDLAF+ Class and is available on the Trust’s website at www.iiit.us and www.ipdlaf.org.  While both the IIIT and IPDLAF+ Classes of the Illinois Portfolio seek to maintain a stable net asset value of $1.00 per share and the Illinois 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 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 a wholly owned subsidiary of PFM Asset Management LLC.   

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