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Calendar of Events

DateEvent
January 1, 2024New Year’s Day – closed
January 15, 2024Martin Luther King Day - Closed
January 16 – January 17, 2024MSBO Financial Strategy Conference
February 19, 2024Presidents' Day - Closed
March 29, 2024Good Friday - Closed
April 23 – April 25, 2024MSBO Annual Conference
May 27, 2024Memorial Day - Closed
June 19, 2024Juneteenth - Closed
July 4, 2024Independence Day - Closed
September 2, 2024Labor Day  - Closed
October 14, 2024Columbus Day/Indigenous People's Day - Closed
November 11, 2024Veterans Day – closed
November 28, 2024Thanksgiving Day - Closed
December 25, 2024Christmas Day - Closed
January 1, 2025New Year's Day - Closed

 

GovMIC is closed during non-business days, Connect is available but the system will not allow transactions to settle.  Transactions entered can be processed as soon as the next business day.

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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. Governments of Michigan Investing Cooperatively (“GovMIC”) is the marketing name used to describe the GovMIC Class of shares of the MILAF+ Portfolio, a series of the Michigan Liquid Asset Fund Plus (the “Trust”).  Investors should consider the investment objectives, risks, charges and expenses before investing in the Trust. This and other information about the Trust is available in the Trust’s current Information Statement, which should be read carefully before investing. A copy of the Trust’s Information Statement may be obtained by calling 844-8-GovMIC or is available on GovMIC’s website at www.govmic.org.   

While GovMIC seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Shares of the Trust 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 an affiliate of PFM Asset Management LLC.

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