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Service Providers

The Board of Trustees has contracted for all the services with leading national firms they have thoroughly reviewed and approved.

ServiceService Provider
Program Administrator, Investment Adviser PFM Asset Management1,2
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 links will open an additional window in your browser. You will not leave the MSDLAF+ website. The Fund has not participated in the preparation of the material on these third-party websites, and the Fund does not explicitly or implicitly endorse or approve the information on the website.

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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 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 seeks 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 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.