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Calendar of Events


For further information please contact a Fund  Representative 

 

DateEvent
January 20, 2020Martin Luther King Jr. Day - Closed
February 17, 2020Presidents' Day - Closed
April 10, 2020Good Friday - Closed
May 25, 2020Memorial Day - Closed
July 3, 2020Independence Day (Observed) - Closed
September 7, 2020Labor Day - Closed
October 12, 2020Columbus Day - Closed
November 11, 2020Veterans Day - Closed
November 26, 2020Thanksgiving - Closed
December 25, 2020Christmas Day - Closed
January 1, 2021New 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. 

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