Service Providers
The Governing Board has contracted with all the following parties to provide professional services to the Program
|
Title |
Provider |
|---|---|
|
Program Administrator |
PFM Asset Management* |
|
Custodian/Depository |
U.S. Bank N.A. |
|
Distributor |
U.S. Bancorp Investments, Inc. |
|
Independent Auditor |
Ernst & Young LLP |
|
Legal Counsel |
Harris Beach Murtha |
Title
Provider
Program Administrator
PFM Asset Management*
Custodian/Depository
U.S. Bank N.A.
Distributor
U.S. Bancorp Investments, Inc.
Independent Auditor
Ernst & Young LLP
Legal Counsel
Harris Beach Murtha
*PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., the EPIC Fund NY's investment adviser and administrator, that services public sector clients.
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 Fund’s investment objectives, risks, charges and expenses before investing in the Fund. This and other information about the Fund 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 1-866-534-4802 or is available on the Fund’s website at www.epicfundny.com. While the Fund seeks to maintain a stable net asset value of $1.00 per share, 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.