Program Application and Investment Advisory AgreementInvestment Advisory Agreement • September 20th, 2024
Contract Type FiledSeptember 20th, 2024Note: You are referred to herein as "Participant." You must be a shareholder in the Minnesota School District Liquid Asset Fund Plus ("MSDLAF+" or the “Portfolio”) in order to enter into this agreement (the "Agreement") with U.S. Bancorp Asset Management, Inc. (the "Advisor") for investment advisory services in connection with your direct purchase of certificates of deposit ("CDs") through the MSDLAF+ Certificates of Deposit Investment Program (the "Program"). The Program is operated by PFM Asset Management, a division of the Advisor.
Program Application and Investment Advisory AgreementInvestment Advisory Agreement • September 20th, 2024
Contract Type FiledSeptember 20th, 2024Note: You are referred to herein as "Participant." You must be a shareholder in the Minnesota Association of Governments Investing for Counties ("MAGIC" or the “Fund”) in order to enter into this agreement (the "Agreement") with U.S. Bancorp Asset Management, Inc. (the "Advisor") for investment advisory services in connection with your direct purchase of certificates of deposit ("CDs") through the MAGIC Certificates of Deposit Investment Program (the "Program"). The Program is operated by PFM Asset Management, a division of the Advisor.
Program Application and Investment Advisory AgreementInvestment Advisory Agreement • November 16th, 2015
Contract Type FiledNovember 16th, 2015Note: You are referred to herein as "Participant." You must be a shareholder in the Minnesota Association of Governments Investing for Counties ("MAGIC" or the “Fund”) in order to enter into this agreement (the "Agreement") with PFM Asset Management LLC (“PFMAM” or the "Advisor") for investment advisory services in connection with your direct purchase of certificates of deposit ("CDs") through the MAGIC Certificate of Deposit Purchase Program (the "Program").
Program Application and Investment Advisory AgreementInvestment Advisory Agreement • October 26th, 2015
Contract Type FiledOctober 26th, 2015Note: You are referred to herein as "Participant." You must be a shareholder in the Minnesota School District Liquid Asset Fund Plus ("MSDLAF+" or the “Portfolio”) in order to enter into this agreement (the "Agreement") with PFM Asset Management LLC (“PFMAM” or the "Advisor") for investment advisory services in connection with your direct purchase of certificates of deposit ("CDs") through the MSDLAF+ Certificate of Deposit Investment Program (the "Program").
Program Application and Investment Advisory AgreementInvestment Advisory Agreement • October 26th, 2015
Contract Type FiledOctober 26th, 2015Note: You are referred to herein as "Participant." You must be a shareholder in the Minnesota School District Liquid Asset Fund Plus ("MSDLAF+" or the “Portfolio”) in order to enter into this agreement (the "Agreement") with PFM Asset Management LLC (“PFMAM” or the "Advisor") for investment advisory services in connection with your direct purchase of certificates of deposit ("CDs") through the MSDLAF+ Certificate of Deposit Investment Program (the "Program").