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Calendar of Events


DateEvent
January 19, 2026Martin Luther King Jr. Day - Closed 
February 16, 2026Presidents' Day - Closed 
April 3, 2026Good Friday - Closed 
May 25, 2026Memorial Day - Closed 
June 19, 2026Juneteenth - Closed
July 3, 2026Independence Day - Closed
September 7, 2026Labor Day - Closed
October 12, 2026Columbus Day/Indigenous Peoples' Day - Closed
November 11, 2026Veterans Day - Closed
November 26, 2025Thanksgiving Day - Closed 
December 25, 2026Christmas Day - Closed 
January 1, 2027New 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 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 Trust. 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.

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