Getting Started with EPIC Fund NY

Participation is available to any municipal corporation or special-purpose district empowered under New York state statute including towns, villages, cities, school districts, boards of cooperative educational services, fire districts, and counties not within the City of New York. County or town improvement districts where the respective county or town is required to pledge its faith and credit for the district’s debt service are also eligible.

Step 1

To invest in EPIC Fund NY, an eligible articipant must complete the New Participant Application and taken other necessary steps to open an account before investing in the Fund.

Read the EPIC Fund NY Information Statement.
Contact a Relationship Manager or the Client Services Group at CSGEast@pfmam.com with questions.

Step 2

Complete and send the following forms to the Client Services Group (also available on the Forms and Resources section of this site):

New Participant Application (for initial Account only)
Account Application (for each account, signed by an authorized representative)
Contact Record (for each person from the participating entity who will interact with the account)
IRS W-9 form

Contact the Client Services Group via email (CSGEast@pfmam.com) or call 866.534.4802 with any questions or if you need assistance with account paperwork.

Step 3

Completed forms can be submitted by fax 1-888-535-0120 or by mail:

EPIC Fund NY 

P.O. Box 11813 

Harrisburg, PA 17108-1813

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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. 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). 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.

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