Open An Account

To establish NLAF membership and open a Master Fund Account, your entity should first review the Fund's   Information Statement and  Declaration of Trust before investing.

Please click on the above links or visit the Forms & Documents section of the website to obtain the required documents.

Mandatory Documentation 

Additional Documentation 

Online Account Access 

The Fund offers its Investors access to their accounts on the Internet. To access your NLAF account online, complete Contact Record form for each user. You may designate any number of users and may restrict user access as needed. A user ID and temporary password will be sent to each user's email address within 2 business days. Please keep in mind that for security purposes we are unable to establish an EON login until the original signed Master Account Application is on file.

Fixed Income Investments 

The Individual Account Investment Agreement enables Investors to purchase U.S. Government securities or other "permissible" fixed investments such as certificates of deposit (CDs). This service utilizes the same account number as your Fund account and is available through any and all sub-accounts you may open under the same tax identification number (TIN).

If you have questions at any time, contact an NLAF Fund  Representative to have your questions answered.

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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