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Service Providers


 

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

Service  Provider  

Program Administrator
Rebate Calculation Agent

PFM Asset Management1,2 

Custodian  U.S. Bank National Association2
Auditor Ernst & Young LLP2
Counsel  Nossaman LLP2

 

1  PFM Asset Management is a division of U.S. Bancorp Asset Management Inc., CAMP’s investment adviser 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 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.

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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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