Forms & Documents

Reminder: New Self-service Options Available

Self-service capabilities are available for Connect online portal users. They include:

Account contact record updates
Managing account contact permissions
Managing ACH and wire instructions

These capabilities can be found by logging into Connect. From there, self-service options can be found under the "Organizational Settings" tab on your dashboard.

For questions about the Connect online portal or to get your portal set up, contact CSGMWW@pfmam.com.

Self-service capabilities are not currently available for all facets of account management.

Forms

New Investor Application

Account Application

Trusteed Account Application

Participant to Participant Transfer Setup

W-9 Form

Contact Record

Dividend Request

Order Form - Checks and Envelopes

Order Form - Deposit Tickets

Permissions

Schedule A - Trustee Verification

Transaction Request

Wire Setup Instructions

ACH Authorization Instructions

ACH Setup Instructions

Certificate of Deposit Purchase Program Application and Investment Advisory Agreement

Close Account Request

FAQ Sheet

Documents

Annual Report dated June 30, 2025

By-Laws as Amended May 5, 2025

Information Statement

Declaration of Trust

Fact Sheet

Please enter your color in the box below for the top navigation bar and side navigation bar. Make sure there are no extra spaces in the box below:

#033349

For additional information or assistance completing any form, please contact a Fund representative at 1-800-731-7150.

Please enter your color in the box below for the login button and top left icon. Please make sure there are no extra spaces in the box:

#60C5EF

Please enter your font style below in the box.

*Make sure there are no extra spaces in the box and do not delete the box:

Poppins, sans-serif

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 are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Fund. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.