Forms and Documents

Reminder: New Self-service Options Available

Self-service capabilities are available for Connect online portal users. They include:

Account contact record updates
Managing account contact permissions
Managing ACH and wire instructions

These capabilities can be found by logging into Connect. From there, self-service options can be found under the "Organizational Settings" tab on your dashboard.

For questions about the Connect online portal or to get your portal set up, contact CSGMWW@pfmam.com.

Self-service capabilities are not currently available for all facets of account management.

Important Fund Documents

Click on the links below to read important CSIP documents.

Documents

Indenture of Trust

By-Laws

Information Statement

Resolution

2024 Annual Report

CSIP Fact Sheet

Forms

Click on the PDF file below to view, edit and print registration forms for CSIP.

Forms

New Investor Application

Account Application

Trusteed Account Application

Close Account Request

IRS W-9 Form

Schedule A - Trustee Designation

Contact Record

Dividend Request

Permissions

Wire Setup Instructions

ACH Setup Instructions

Transaction Request

To open a new account, please complete the New Investor Application, Account Application, Contact Record, Wire Setup Instructions, ACH Set Inspections and the IRS W-9. Executed forms should be sent to CSIP Marketing via fax (1-303-467-1115), via Connect or by mail to the address listed below. Please note - executed forms will not be accepted via email.

CSIP Marketing

950 17th Street, Mailcode DN-CO-T8

Denver, CO 80202

If you have any questions about the account application forms, please call the Investment Adviser at 1-855-CSIP-INV (1-855-274-7468) for assistance.

These documents are provided in Adobe® PDF format. In order to view, edit and print these documents, you must have access to Adobe's Acrobat® Reader. Click here to obtain a free copy of the Adobe Acrobat® Reader.

IMPORTANT MESSAGE: Memorial Day holiday

IMPORTANT MESSAGE: Due to the Memorial Day holiday, the Fund will be closed on Monday, May 26, 2025.

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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.