Calendar of Events
Calendar of Events
For further information please contact a Fund Representative
|January 20, 2020||Martin Luther King Jr. Day - Closed|
|February 17, 2020||Presidents' Day - Closed|
|April 10, 2020||Good Friday - Closed|
|May 25, 2020||Memorial Day - Closed|
|July 3, 2020||Independence Day (Observed) - Closed|
|September 7, 2020||Labor Day - Closed|
|October 12, 2020||Columbus Day - Closed|
|November 11, 2020||Veterans Day - Closed|
|November 26, 2020||Thanksgiving - Closed|
|December 25, 2020||Christmas Day - Closed|
|January 1, 2021||New Year's Day - Closed|
NLAF is closed during non-business days, EON is available but the system will not allow transactions to settle. Transactions entered can be processed as soon as the next business day.
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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 a wholly owned subsidiary of PFM Asset Management LLC.