Forms & Documents
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 Program Information|
|Declaration of Trust (Interlocal Agreement)|
|Annual Report Dated May 31, 2023|
|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 www.nlafpool.org. 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) (www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is an affiliate of PFM Asset Management LLC.