MILAF
 
User Name
Password
 
Forgot Password?

About the Fund > Calendar of Events

Date Event 
January 21, 2019 Martin Luther King Jr. Day - Closed
February 18, 2019 Presidents' Day - Closed
April 19, 2019 Good Friday - Closed
May 27, 2019 Memorial Day - Closed
July 4, 2019 Independence Day - Closed
September 2, 2019 Labor Day - Closed
October 14, 2019 Columbus Day - Closed
November 11, 2019 Veterans Day - Closed
November 28, 2019 Thanksgiving - Closed
December 25, 2019 Christmas Day - Closed
January 1, 2020 New Year's Day - Closed

 

MAGIC 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.


 

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 investment objectives, risks, charges and expenses before investing in any of the Fund's portfolios. This and other information about the Fund's portfolios 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 1-800-731-7150 or is available on the Fund's website at www.magicfund.org. While the MAGIC Portfolio seeks to maintain a stable net asset value of $1.00 per share and the MAGIC Term Portfolio seeks to achieve a net asset value of $1.00 per share at the stated maturity, 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's portfolios 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.  

 

 

Copyright 2019, All Rights Reserved