Calendar of Events

Market Holidays

Date	Event
January 1, 2024	New Year’s Day – closed
January 15, 2024	Martin Luther King Jr. Day - closed
February 19, 2024	Presidents Day – closed
March 29, 2024	Good Friday – closed
May 27, 2024	Memorial Day – closed
June 19, 2024	Juneteenth – closed
July 4, 2024	Independence Day – closed
September 2, 2024	Labor Day – closed
October 14, 2024	Columbus Day/Indigenous Peoples Day - closed
November 11, 2024	Veterans Day – closed
November 28, 2024	Thanksgiving Day – closed
December 25, 2024	Christmas Day – closed
January 1, 2025	New Year’s Day – closed

CSIP is closed during non-business days, Connect 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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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.