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Calendar Of Events

DateEvent
January 1, 2024New Year’s Day – closed
January 15, 2024Martin Luther King Day - Closed
February 12, 2024Board of Trustees Meeting - 11 a.m.
February 19, 2024Presidents' Day - Closed
March 29, 2024Good Friday - Closed
May 27, 2024Memorial Day - Closed
June 19, 2024Juneteenth - Closed
July 4, 2024Independence Day - Closed
August 5, 2024Board of Trustees Meeting - 11 a.m.
September 2, 2024Labor Day  - Closed
October 14, 2024Columbus Day - Closed
October 28, 2024Board of Trustees Meeting - 11 a.m.
November 11, 2024Veterans Day – Closed
November 28, 2024Thanksgiving Day - Closed
December 25, 2024Christmas Day - Closed
January 1, 2025New Year's Day - Closed

 

MAGIC is closed during non-business days, Connect 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 the investment objectives, risks, charges and expenses before investing in any of the Fund’s portfolios. This and other information about the Fund’s portfolios 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 1-800-731-7150 or is available on the Fund’s website at www.magicfund.org. While the MAGIC Portfolio seeks to maintain a stable net asset value of $1.00 per share and the MAGIC Term Portfolio seeks to achieve a net asset value of $1.00 per share at the 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 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.