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Forms & Documents

Click on the PDF file below to view and print registration forms. These forms are interactive and may be completed online, but must be printed and signed before mailing to our Client Services team. NLAF cannot accept account registration forms over the Internet.

NLAF Forms
Acrobat16x16 Resolution 
Acrobat16x16 Account Application  
Acrobat16x16 IRS Form W-9 
Acrobat16x16 New Investor Application 
Acrobat16x16 Individual Account Investment Advisory Agreement 
Acrobat16x16 Direct Deposit of State Aid 
Acrobat16x16 Permissions 
Acrobat16x16 Contact Record 
Acrobat16x16 Dividend Request 
Acrobat16x16 Transaction Request Form 
Acrobat16x16 ACH Setup Instructions Form 
Acrobat16x16 Wire Setup Instructions Form 
Acrobat16x16 Sweep Application Form 
Acrobat16x16 Trusteed Account Application 
Acrobat16x16 Schedule A - Bond Issue Information Form  
Acrobat16x16 Schedule B - Trustee Verification 
Acrobat16x16 Checkwriting Authorization 
Acrobat16x16 Order Form - Deposit Checks 
Acrobat16x16 Order Form - Checks and Envelopes 

Click on the links below to read important documents published by the Fund.

NLAF Program Information
Acrobat16x16 Information Statement 
Acrobat16x16 Declaration of Trust (Interlocal Agreement) 
Acrobat16x16 Annual Report Dated May 31, 2019 
Acrobat16x16 Purchase/Deposit Instruction Sheet 
Acrobat16x16 Redemption/Withdrawal Instruction Sheet 


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 a wholly owned subsidiary of PFM Asset Management LLC. 






Copyright 2019, All Rights Reserved