Forms & Documents

Click on the PDF file below to view and print registration forms. These forms are interactive and may be completed online, but must be printed and signed before mailing to our Client Services team. NLAF cannot accept account registration forms over the Internet.

NLAF Forms
Account Application  
IRS Form W-9 
New Investor Application 
Participant to Participant Transfer 
Individual Account Investment Advisory Agreement 
Direct Deposit of State Aid 
Contact Record 
Dividend Request  
Transaction Request Form 
ACH Setup Instructions Form 
Wire Setup Instructions Form 
Trusteed Account Application 
Schedule A - Trustee Verification 
Order Form - Deposit Checks 
Order Form - Checks and Envelopes 
Close Account Request 


Click on the links below to read important documents published by the Fund.

NLAF Program Information
Information Statement  
Declaration of Trust (Interlocal Agreement) 
Annual Report Dated May 31, 2021 
Purchase/Deposit Instruction Sheet 
Redemption/Withdrawal Instruction Sheet 
Fund Fact Sheet 

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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 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 1-877-667-3523 or is available on the Fund's website at 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 government agency. Shares of the Fund are distributed by PFM Fund Distributors, Inc., member  Financial Industry Regulatory Authority (FINRA) ( and Securities Investor Protection Corporation (SIPC) ( PFM Fund Distributors, Inc. is an affiliate of PFM Asset Management LLC. 

Copyright 2020, All Rights Reserved