Open An Account
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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Updated Information Statement Available
An updated Information Statement, dated October 1, 2024, is now available for review. Please click here to access the document. If you have any questions, please email CSGMWW@pfmam.com.
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Alert: Technical Issue
Due to a technical issue, the publication of monthly statements for fixed income separately managed accounts will be delayed. We are working to resolve this issue as soon as possible.
We apologize for any inconvenience. Should you have questions or require assistance, please contact your Relationship Manager or the Client Services Group.
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IMPORTANT MESSAGE: Columbus Day/Indigenous Peoples Day holiday
IMPORTANT MESSAGE: Due to the Columbus Day/Indigenous Peoples Day holiday, the Fund will be closed on Monday, October 14, 2024.
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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 local government investment pools, such as the Fund, are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Investments in a local government investment pool are subject to liquidity risk, which may impact the pool's ability to sell investments in a timely fashion or at near face value in order to fulfill a participant's redemption request. Such investments are also subject to market risk, issuer risk, and default risk. Participants may lose money by investing in a local government investment pool, such as the Fund. Shares of the Fund are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Fund. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.