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 Management^1,2


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.

IMPORTANT MESSAGE: Christmas Day holiday

IMPORTANT MESSAGE: Due to the Christmas Day holiday, the Fund will be closed on Wednesday, December 25, 2024.

CAMP's 35th Anniversary

Click here to see what CAMP is celebrating in 2024!

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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.