Service Providers

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

Service	Service Provider
Program Administrator	PFM Asset Management^1,2
Custodian	U.S. Bank N.A.²
Auditor	Ernst & Young LLP²
Program Counsel	Kennedy & Graven, Chartered²

1 PFM Asset Management is a division of U.S. Bancorp Asset Management Inc., the MAGIC Fund’s investment adviser and administrator, that services public sector clients.

2 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 will 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.

IMPORTANT MESSAGE: Columbus Day/Indigenous Peoples Day holiday

IMPORTANT MESSAGE: Due to the Columbus Day/Indigenous Peoples Day holiday, the Fund will be closed on Monday, October 14, 2024.

Updated Information Statement Available

An updated Information Statement, dated October 1, 2024, is now available for review. Please click here to access the document. If you have any questions, please email CSGMWW@pfmam.com.

Alert: Technical Issue

Due to a technical issue, the publication of monthly statements for fixed income separately managed accounts will be delayed. We are working to resolve this issue as soon as possible.

We apologize for any inconvenience. Should you have questions or require assistance, please contact your Relationship Manager or the Client Services Group.

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

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.