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Service Providers


The Board of Trustees has contracted with the following parties to provide professional services to the Fund:

ServiceProvider
Program Administrator/Investment Adviser  PFM Asset Management LLC * 
Custodian 

Fifth Third Bank * 

Auditor Ernst & Young LLP  *
Trust Counsel  Thrun Law Firm, P.C. *

 

 *The links above are to third-party websites which are external to GovMIC's website, and as such are not controlled by GovMIC. Selecting these links will open an additional window in your browser, however, this site will remain open. GovMIC has not participated in the preparation of the third-party websites, and does not explicitly or implicitly endorse or approve the information contained therein. 

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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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