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.
How to Join
To invest in the EPIC Fund NY, each eligible participant must complete the New Investor Application and take the other necessary steps to open an account before investing in the Fund. The process includes:
- Reading the Information Statement
- Contacting a Relationship Manager or the Client Services Group at CSGEast@pfmam.com with any questions
- Obtaining the approval of the eligible participant's governing body via resolution/ordinance (a model copy may be obtained from PFM Asset Management*)
- Filling out and returning the New Participant Application Form (for opening your initial account only)
- Filling out and returning the Account Application Form, including signature by an authorized representative (for each account)
- Filling out and returning a Contact Record Form for each person from the participating entity who will interact with the account
- IRS W-9 form
- Filling out and returning wire and/or ACH setup instructions
Please contact the Client Services Group via email at CSGEast@pfmam.com or by phone at 1-866-534-4802 with any questions or if you need assistance with account paperwork.
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
* 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.
Contact Us
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.