WGIF
Managed by PFM Asset Management LLC
 
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About The Fund > Calendar of Events

 Date  Event
January 20, 2020 Martin Luther King Jr. Day - Closed
February 17, 2020 Presidents' Day - Closed
April 09, 2020 Good Friday - Closed
May 25, 2020 Memorial Day - Closed
July 3, 2020 Independence Day (Observed)  - Closed
September 7, 2020 Labor Day - Closed
October 12, 2020 Columbus Day - Closed
November 11, 2020 Veterans Day - Closed
November 26, 2020 Thanksgiving - Closed
December 25, 2020 Christmas Day - Closed
January 1, 2021 New Year's Day - Closed

WGIF 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.


 

This information is for institutional investor use only and 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 Wyoming Government Investment Fund’s (“WGIF”) investment objectives, risks, charges and expenses before investing in the WGIF. This and other information about WGIF is available in the WGIF’s current Information Statement, which should be read carefully before investing. A copy of the WGIF’s current Information Statement may be obtained by calling 1-866-249-9443; and is available on the WGIF website (www.wgif.org).  While the WGIF Liquid Asset Series seeks to maintain a stable net asset value of $1.00 per share and each WGIF Fixed Term Series seeks to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in WGIF.  An investment in WGIF is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.  Shares of WGIF are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and member Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC. 

  

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