Service Providers

The MOSIP Board of Directors has contracted with the following parties to provide professional services to the MOSIP program:

Contacts
Administrator	PFM Asset Management^1,2
Marketing Agent	U.S. Bancorp Investments, Inc.
Depository	U.S. Bank, N.A.²
Custodian	U.S. Bank, N.A.²
Legal Counsel	Gilmore & Bell, P.C.²
Independent Accountants	Ernst & Young LLP²

1 PFM Asset Management is a division of U.S. Bancorp Asset Management Inc., the MOSIP’s investment advisor and administrator, that services public sector clients.

2 The links above are to third-party websites which are external to the Program's website, and as such are not controlled by the Program. Clicking on these links will open an additional window in your browser. You will not leave the MOSIP website. The Program has not participated in the preparation of the material on these third-party websites, and the Program does not explicitly or implicitly endorse or approve the information on the website.

Updated Information Statement Available

An updated Information Statement, dated October 1, 2024, is now available for review. Please click here to access the document. If you have any questions, please email CSGMWW@pfmam.com.

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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 Missouri Securities Investment Program's portfolios. This and other information about the Program's portfolios is available in the Program's current Information Statement, which should be read carefully before investing. A copy of the Information Statement may be obtained by calling 1-877-MY-MOSIP or is available on the Program's website at www.mosip.org. While the MOSIP Liquid Series seeks to maintain a stable net asset value of $1.00 per share and the MOSIP 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 Program. An investment in the Program 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.

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