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Calendar of Events

DateEvent
January 1, 2024New Year's Day - Closed
January 15, 2024Martin Luther King Jr. Day - Closed
January 24, 2024CAMP Board of Trustees Meeting
February 19, 2024Presidents Day – Closed
March 29, 2024Good Friday – Closed
April 24, 2024CAMP Board of Trustees Meeting
May 27, 2024Memorial Day – Closed
June 19, 2024Juneteenth – Closed
July 4, 2024Independence Day – Closed
July 24, 2024CAMP Board of Trustees Meeting
September 2, 2024Labor Day – closed
October 14, 2024Columbus Day/Indigenous Peoples Day - Closed
October 23, 2024CAMP Board of Trustees Meeting
November 11, 2024Veterans Day – Closed
November 28, 2024Thanksgiving Day – Closed
December 25, 2024Christmas Day – Closed
January 1, 2025New Year’s Day – Closed

 

 

CAMP 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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CAMP® is a registered trademark and the CAMP logos and designs are trademarks owned by the California Asset Management Trust (Trust).


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 or is available on the Trust’s website at www.camponline.com. While the Cash Reserve Portfolio seeks to maintain a stable net asset value of $1.00 per share and the CAMP 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 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 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 Trust. 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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