WGIF
Managed by PFM Asset Management LLC
 
User Name
Password
 

About The Fund > Calendar of Events

Date Event
February 19, 2018 Presidents' Day - Closed
March 30, 2018 Good Friday - Closed
May 28, 2018 Memorial Day - Closed
July 4, 2018 Independence Day - Closed
September 3, 2018 Labor Day - Closed
October 8, 2018 Columbus Day - Closed
November 12, 2018 Veterans Day - Closed
November 22, 2018 Thanksgiving - Closed
December 25, 2018 Christmas Day - Closed
January 1, 2019 New Year's Day - Closed

On weekends and on days WGIF is closed for holidays, EON is available but the system will not allow transactions to settle on those days.  Transactions entered can be processed as soon as the next business day.


 

Nothing contained herein represents an offer to buy or sell, or a solicitation of an offer to buy or sell, any fund or any other security. This information is for institutional investor use only, not for further distribution to retail investors.  Before investing, each investor is advised to evaluate the investment objectives, risks, charges, fees and expenses of the Wyoming Government Investment Fund ("WGIF"). These data and other information are available in the Fund's current Information Statement, which should be read carefully before investing. A copy of the Fund's current Information Statement may be obtained by calling the Fund's Distribution Agent at 1-800-442-2861; and is available on the Fund's website (www.wgif.org). While the WGIF Liquid Asset Series seeks to maintain a stable net asset value of $1.00 per share and each WGIF Fixed Term Series seeks to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in WGIF. An investment in WGIF is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The WGIF's Distribution Agent is George K. Baum & Company, member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and member Securities Investor Protection Corporation (SIPC) (www.sipc.org).

  

Copyright 2018, All Rights Reserved