The Board of Trustees has contracted with the following parties to provide professional services to the Trust.
|Investment Adviser and Administrator||PFM Asset Management LLC ++|
|Custodian||U.S. Bank, N.A. ++|
|Auditors||Ernst & Young LLP ++|
|Legal Counsel||Schiff Hardin LLP ++|
|Distributor||PFM Fund Distributors, Inc.|
++The links above are to third-party websites which are external to the Trust’s website, and as such are not controlled by the Trust. Clicking on these will open an additional window in your browser. You will not leave the Trust’s website. The Trust has not participated in the preparation of the materials on these third-party websites, and the Trust does not explicitly or implicitly endorse or approve the information on the website.
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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 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 an affiliate of PFM Asset Management LLC.