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About the Fund > Service Providers

The Board of Trustees has contracted with the following parties to provide professional services to the Fund:

 

Service Service Provider
Investment Adviser/Program Administrator  PFM Asset Management LLC++ 
Custodian 

U.S. Bank N.A.++ 

Auditor  RSM US LLP++ ++ 
Program Counsel   Knutson, Flynn & Deans++  

 

++ 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 will open an additional window in your browser. You wil not leave the MAGIC website. The Fund has not participated in the preparation of the materials on these third-party websites, and the Fund does not explicitly or implicitly endorse or approve the information on the website. 


 

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.  

 

 

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