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About the Trust > Calendar of Events

Date Event
February 19, 2018 Presidents' Day - Closed
March 30, 2018 Good Friday - Closed**
May 25, 2018 Memorial Day - Early Close*
May 28, 2018 Memorial Day - Closed
July 3, 2018 Independence Day - Early Close*
July 4, 2018 Independence Day - Closed
September 3, 2018 Labor Day - Closed
October 8, 2018 Columbus Day - Closed
November 12, 2018 Veterans Day - Closed
November 22, 2018 Thanksgiving - Closed
November 23, 2018 Thanksgiving - Early Close*
December 24, 2018 Christmas Eve - Early Close*
December 25, 2018 Christmas Day - Closed
December 31, 2018 New Year's Eve - Early Close*
January 1, 2019 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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