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About The Program > Calendar of Events

The following seminars/conferences will be attended by MOSIP Program representatives:

Date Conference Location

April 4 – April 6, 2018

Missouri Association of School Administrators (MASA-MOSPRA)

Lodge of the Four Seasons, Lake Ozarks, MO

May 2 – May 4, 2018

Missouri Association of School Business Officials (MOASBO)

Tan-Tar-A Resort, MO

May 6 – May 8, 2018

National Government Finance Officers Association (GFOA)

St. Louis Convention Center, MO

September 16 – September 19, 2018

Missouri Municipal League (MML)

Branson Convention Center, MO

September 27 – September 30, 2018

Missouri School Board Association (MSBA) (with MASA)

Tan-Tar-A Resort, MO

November 18 – November 20, 2018

Missouri Association of Counties Conference (MAC)

Tan-Tar-A Resort, MO

For further information please contact a MOSIP Program  Representative 

 

Date Event
January 21, 2019 Martin Luther King Jr. Day - Closed
February 18, 2019 Presidents' Day - Closed
April 19, 2019 Good Friday - Closed
May 27, 2019 Memorial Day - Closed
July 4, 2019 Independence Day - Closed
September 2, 2019 Labor Day - Closed
October 14, 2019 Indigenous Peoples' Day - Closed
November 11, 2019 Veterans Day - Closed
November 28, 2019 Thanksgiving - Closed
December 25, 2019 Christmas Day - Closed
January 1, 2020 New Year's Day - Closed

MOSIP is closed during non-business days, EON is available but the system will not allow transactions to settle. Transactions entered can be processed as soon as the next business day.

 

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 Missouri Securities Investment Program's portfolios. This and other information about the Program's portfolios is available in the Program's current Information Statement, which should be read carefully before investing. A copy of the Information Statement may be obtained by calling 1-877-MY-MOSIP or is available on the Program's website at  www.mosip.org. While the MOSIP Liquid Series seeks to maintain a stable net asset value of $1.00 per share and the MOSIP 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 Program. An investment in the Program is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Program'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 a wholly owned subsidiary of PFM Asset Management LLC.
 



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