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About the Trust > Calendar of Events

Date Event
January 21, 2019 Martin Luther King Jr. Day - Closed
February 18, 2019 Presidents' Day - Closed
April 19, 2019 Good Friday - Closed
May 27, 2019 Memorial Day - Closed
July 4, 2019 Independence Day - Closed
September 2, 2019 Labor Day - Closed
October 14, 2019 Columbus Day - Closed
November 11, 2019 Veterans Day - Closed
November 28, 2019 Thanksgiving - Closed
December 25, 2019 Christmas Day - Closed
January 1, 2020 New Year's Day - Closed

 

IPDLAF+ Class is closed during non-business days, EON is available but the system will not allow transactions to settle. Transactions entered can be processed as soon as the next business 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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