Calendar of Events

Market Holidays

Date	Event
January 1, 2025	New Year’s Day – closed
January 20, 2025	Martin Luther King Jr. Day - closed
February 17, 2025	Presidents Day – closed
April 18, 2025	Good Friday – closed
May 26, 2025	Memorial Day – closed
June 19, 2025	Juneteenth – closed
July 4, 2025	Independence Day – closed
September 1, 2025	Labor Day – closed
October 13, 2025	Columbus Day/Indigenous Peoples Day - closed
November 11, 2025	Veterans Day – closed
November 27, 2025	Thanksgiving Day – closed
December 25, 2025	Christmas Day – closed
January 1, 2026	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.

Wire Deadline Extended!

CSIP’s same-day wire transaction deadline is now 1 p.m. MT.

This enhancement gives you more time each day to move funds into or out of your Liquid Portfolio account, helping support better cash flow planning and more responsive financial management.

Click here to view the updated Information Statement. Please reach out to CSGMWW@pfmam.com or 855.274.7468 with any questions.

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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 CSIP 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 CSIP. 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.