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Account Access


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Please sign in to view the following content:

  • EON Account Access
  • Arbitrage Primer
  • Monthly Market Review
  • Pool Characteristics
  • GASB Statements No. 72 and 79
  • MSDLAF Trustees and Officers
  • Certification Notification Form

This area is available to MSDLAF+ Investors only. This secured area is designed to meet the information needs of our Investors . In order to proceed, you must have a current EON User ID and Password. If you are not signed up for online access or have misplaced your login information, please call us at 1-888-4-MSDLAF or 1-717-724-4997 for assistance.


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 series. This and other information about the Fund's series 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 1-888-4-MSDLAF or is available on the Fund 's website at www.msdlaf.org. While the MSDLAF+ Liquid Class and Max Class seek to maintain a stable net asset value of $1.00 per share and the MSDLAF+ TERM series seek to achieve a net asset value of $1.00 per share at its 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 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.