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About The Program > Service Providers

The Board of Trustees has contracted with all the following parties to provide professional services to the Program:

 

Service   Provider  

Program Administrator
I
nvestment Adviser
Rebate Calculation Agent  

 
PFM Asset Management LLC 

Custodian  U.S. Bank National Association 
Auditor  Ernst & Young LLP  
Counsel   Nossaman LLP 

 

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 Program 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 websites.

 


  

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 Trust’s investment objectives, risks, charges and expenses before investing in the Trust. This and other information about the Trust is available in the Trust’s current Information Statement, which should be read carefully before investing. A copy of the Trust’s Information Statement may be obtained by calling 1-800-729-7665 oris available on the Trust’s website at www.camponline.com. While the Trust seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Trust are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and 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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