Optional Services

The following optional services can be elected when opening a Master Fund Account or any time in the future:

Direct Deposit of State Aid 

If you would like the State of Nebraska to send your State Aid payments directly to your NLAF account, complete the State of Nebraska Vendor   ACH/EFT Application form. We have inserted our bank information on the form for your convenience.

Sweep Funds to/from your NLAF Account 

To move money automatically from your bank to your NLAF account overnight, please complete the  Sweep Application Form. You may request sweep services for NO additional charges or fees.

Additional Accounts 

To open additional, separate account(s) under the same entity name and TIN, complete an Account Application for each sub-account.

Bond Issue Information  

The information provided on   Bond Issue Information form will be used by the Investment Advisor/Administrator to prepare reports as to the expenditure of bond proceeds for the Investor as more fully described under "rebate exception services".

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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. 

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