Service Providers
Service Providers
The NLAF Board of Trustees has contracted with the following parties to provide professional services to the NLAF:
Contacts | |
Fund Administrator | PFM Asset Management1,2 |
Marketing Agent | U.S. Bancorp Investments, Inc. |
Depository/Custodian | U.S. Bank, N.A.2 |
Legal Counsel | Perry, Guthery, Haase & Gessford, P.C.2 |
Taxes & Securities Counsel | Gilmore & Bell2 |
Independent Accountants | Ernst & Young LLP2 |
1 PFM Asset Management is a division of U.S. Bancorp Asset Management Inc., NLAF’s investment advisor and administrator, that services public sector clients.
2 The links above are to third-party websites which are external to the Fund's website, and as such are not controlled by the Fund. Clicking on these links will open an additional window in your browser. You will not leave the NLAF website. The Fund has not participated in the preparation of the material on these third-party websites, and the Fund does not explicitly or implicitly endorse or approve the information on the websites.
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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.