Calendar of Events

 Date Event
January 20, 2020Martin Luther King Jr. Day - Closed
January 24, 2020Board of Trustee Meeting 
February 17, 2020Presidents' Day - Closed
February 20, 2020IAC Meeting    
March 5, 2020Board of Trustee Meeting  
April 09, 2020Good Friday - Closed
May 21, 2020IAC Meeting   
May 25, 2020Memorial Day - Closed
June 23, 2020IAC Meeting
June 24, 2020Board of Trustee Meeting
July 3, 2020Independence Day (Observed)  - Closed
August 25, 2020IAC Meeting  
September 7, 2020Labor Day - Closed
September 10, 2020Board of Trustee Meeting  
October 8, 2020Treasury Management Services Forum
October 12, 2020Columbus Day - Closed
October 22, 2020IAC Meeting   
October 22, 2020Board of Trustee Meeting
November 11, 2020Veterans Day - Closed
November 26, 2020Thanksgiving - Closed
December 1, 2020Board of Trustee Meeting 
December 25, 2020Christmas Day - Closed
January 1, 2021New Year's Day - Closed


FL PALM is closed during non-business days, EON is available but the system will not allow transactions to settle. Transactions entered can be processed as soon as the next business day.

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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 Florida Public Assets for Liquidity Management (the "Fund" or "FL PALM") investment objectives, risks, charges and expenses before investing. This and other information about the Fund is available in the Fund's Information Statement, which should be read carefully before investing. Copies of the Fund's Information Statement may be obtained by calling 1-877-495-8246 or are available on the Fund's website at  While the FL PALM Portfolio seeks to maintain a stable net asset value of $1.00 per share and the FL PALM Term Portfolio seeks to achieve a new asset value of $1.00 per share at its stated maturity, 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 PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) ( and Securities Investor Protection Corporation (SIPC) ( PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC. 

Copyright 2020, All Rights Reserved