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
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. Participants should consider the North Carolina Investment Pool’s (“NCIP” or the “Pool”) investment objectives, risks, charges, and expenses before investing in the Pool. This and other information about the Pool is available in the Pool's current Information Statement, which should be read carefully before investing. A copy of the Pool's Information Statement may be available by calling 1-833-736-NCIP (1-833-736-6247) or is available on the Pool's website at www.investncip.com. While the NCIP Liquid Portfolio seeks to maintain a stable net asset value of $1.00 per share, and the NCIP Term Portfolio 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 Pool. An investment in the Pool is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Pool 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 Pool. 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.