About the Program

CSIP is a common law trust organized pursuant to the provisions of Article 75, Title 24, Part 7 of the Colorado Revised Statutes entitled “Investment Funds – Local Government Pooling” whereby any Local Government (county, city, town, school district or special district, or any other political subdivision of the state, or any department, agency, or instrumentality thereof, or any political or public corporation of the state) is authorized to pool any moneys in the treasury of such Local Government which are not immediately required to be disbursed, with the same such moneys in the treasury of any other Local Government in order to take advantage of short-term investment seeking to maximize net interest earnings.

Investment options and services

CSIP’s Indenture of Trust provides for the creation of multiple specialized investment series within the Program. Currently, CSIP offers two investment options 1) CSIP Liquid Portfolio and 2) CSIP Term Portfolio.

Investment Options
	CSIP Term Portfolio	CSIP Liquid Portfolio
Investment Period	60 Day Minimum 1 Year Maximum	One Day Minimum
Initial Deposit	$500,000	No minimum
Balance Requirements	$100,000 Minimum	No Minimum
Additional Deposits	$100,000 Minimum	No Minimum
Statements	Daily Confirmation Monthly Statement	Daily Confirmation Monthly Statement
Purchases	Call 855-274-7468 to confirm amount and rate	Executed online or over the phone at 855 - 274 - 7468
Withdrawals	Planned Redemption at Maturity. No action required. Funds will sweep into the CSIP Liquid Portfolio	Unlimited
Transaction Charges & Fees	None	None
Accounts	Unlimited	Unlimited
Rate	Fixed Rate	Variable Rate/Calculated Daily
Interest Earnings	Paid at Maturity* (Planned Redemption Date).	Calculated Daily Paid Monthly

* Requires 7-day notification, early redemption penalty may apply

Arbitrage Rebate Compliance Services

For bond proceeds invested with CSIP, PFM Asset Management LLC tracks the proceeds for arbitrage rebate compliance purposes.

Participants can receive the following correspondence/reports:

Spending exception compliance report; including notification of an upcoming expenditure test date
Yield restriction compliance notification
Annual estimates of accrued arbitrage rebate and yield restriction liabilities
Notification of Installment Calculation Date sent 60 days in advance of the required calculation date
Retention of arbitrage related documents and investment records
Rebate calculation reports at a nominal charge

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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 Colorado Statewide Investment Pool (“CSIP”) portfolios. This and other information about the CSIP’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 1-855-274-7468 or is available on the CSIP’s website at www.csipinvest.com. While the CSIP Liquid Portfolio seeks to maintain a stable net asset value of $1.00 per share and the CSIP 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 CSIP. An investment in the CSIP is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the CSIP’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 an affiliate of PFM Asset Management LLC.