Calendar Of Events
Calendar Of Events
|January 17, 2022||Martin Luther King Day - Closed|
|February 21, 2022||Presidents' Day - Closed|
|April 15, 2022||Good Friday - Closed|
|May 30, 2022||Memorial Day - Closed|
|June 20, 2022||Juneteenth (Observed) - Closed|
|July 4, 2022||Independence Day - Closed|
|September 5, 2022||Labor Day - Closed|
|October 10, 2022||Columbus Day - Closed|
|November 11, 2022||Veterans Day - Closed|
|November 24, 2022||Thanksgiving Day - Closed|
|December 26, 2022||Christmas Day (Observed) - Closed|
|January 2, 2023||New Year's Day (Observed) - Closed|
MAGIC is closed during non-business days, Connect 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 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 an affiliate of PFM Asset Management LLC.