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Calendar of Events

 

 Date Event
January 18, 2021Martin Luther King Jr. Day - Closed
February 15, 2021Presidents' Day - Closed
April 2, 2021Good Friday - Closed
May 31, 2021Memorial Day - Closed
July 5, 2021Independence Day (Observed)  - Closed
September 6, 2021Labor Day - Closed
October 11, 2021Columbus Day - Closed
November 11, 2021Veterans Day - Closed
November 25, 2021Thanksgiving - Closed
December 24, 2021Christmas Day - Closed 
January 1, 2022New Year's Day - Closed

 

PLGIT 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.

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The Pennsylvania Local Government Investment Trust ("PLGIT") has entered into a Plan of Reorganization (the “Reorganization”) to consolidate certain portfolios and reorganize certain share classes. As a result of this Reorganization, effective August 1, 2020, the existing PLGIT/I-Class shares were renamed PLGIT/Reserve-Class shares. PLGIT/PLUS-Class shares merged into PLGIT/Reserve-Class shares. The PLGIT/ARM Portfolio merged into the PLGIT Portfolio, and PLGIT/ARM shareholders received PLGIT/Reserve-Class shares.

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 investment objectives, risks, charges and expenses before investing in any of the Trust’s portfolios. This and other information about the Trust’s portfolios is available in the current Information Statement, which should be read carefully before investing. A copy of the Information Statement may be obtained by calling 1-800-572-1472 or is available on the Trust’s website at www.plgit.com. While the PLGIT and PLGIT/PRIME portfolios seek to maintain a stable net asset value of $1.00 per share and the PLGIT/TERM portfolio seeks to achieve a net asset value of $1.00 per share at its 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’s portfolios 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.

A description of the PLGIT CD Purchase Program is contained in the PLGIT Information Statement. The Information Statement contains important information and should be read carefully before investing. Investors may purchase Certificates of Deposit through the PLGIT CD Purchase Program only by executing an investment advisory agreement with the Trust’s Investment Adviser, PFM Asset Management LLC.

SMPLGIT, PLGIT-Class Shares, PLGIT/Reserve-Class Shares, PLGIT/TERM, PLGIT-CD, PLGIT/PRIME, and PLGIT-CAP are service marks of the Pennsylvania Local Government Investment Trust.

Copyright 2020, All Rights Reserved