The NLAF Board of Trustees has contracted with the following parties to provide professional services to the NLAF:
|Investment Advisor/Administrator||PFM Asset Management LLC++|
|Marketing Agent||PFM Fund Distributors, Inc.|
|Depository/Custodian||U.S. Bank, N.A.++|
|Legal Counsel||Perry, Guthery, Haase & Gessford, P.C.++|
|Taxes & Securities Counsel||Gilmore & Bell++|
|Independent Accountants||RSM US LLP++|
++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.
MARTIN LUTHER KING DAY Holiday, IMPORTANT MESSAGE
Due to the Martin Luther King Day Holiday, the Fund will be closed on Monday, January 17, 2022.
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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.