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

Date Event
January 21, 2019 Martin Luther King Jr. Day - Closed
February 18, 2019 Presidents' Day - Closed
April 19, 2019 Good Friday - Closed
May 27, 2019 Memorial Day - Closed
July 4, 2019 Independence Day - Closed
September 2, 2019 Labor Day - Closed
October 14, 2019 Columbus Day - Closed
November 11, 2019 Veterans Day - Closed
November 28, 2019 Thanksgiving - Closed
December 25, 2019 Christmas Day - Closed
January 1, 2020 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.


 

Nothing contained herein represents an offer to buy or sell, or a solicitation of an offer to buy or sell, any fund or any other security. This information is for institutional investor use only, not for further distribution to retail investors.  Before investing, each investor is advised to evaluate the investment objectives, risks, charges, fees and expenses of the Wyoming Government Investment Fund ("WGIF"). These data and other information are available in the Fund's current Information Statement, which should be read carefully before investing. A copy of the Fund's current Information Statement may be obtained by calling the Fund's Distribution Agent at 1-800-442-2861; and is available on the Fund's 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 governmental agency. The WGIF's Distribution Agent is Stifel, Nicolaus & Company, member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and member Securities Investor Protection Corporation (SIPC) (www.sipc.org).

  

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