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About The Program > Calendar of Events

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

Date Conference Location

March 29 – March 31, 2017

Missouri Association of School Administrators (MASA-MOSPRA)

Lodge of the Four Seasons, Lake Ozarks, MO

May 2 – May 5, 2017

Missouri Association of School Business Officials (MOASBO)

Tan-Tar-A Resort, MO

May 10 – May 12, 2017

Missouri Government Finance Officers Association (MO-GFOA)

Camden on the Lake, Lake Ozarks, MO

Mid-August Tentative

Missouri State Treasurer’s Conference (MSTC)

TBA

September 10 – September 13, 2017

Missouri Municipal League (MML)

Tan-Tar-A Resort, MO

September 13 – September 15, 2017

Missouri County Treasurers’ Association (MCTA)

Holiday Inn Exec Center, Columbia, MO

October 5 – October 8, 2017

Missouri School Board Association (MSBA) (with MASA)

Tan-Tar-A Resort, MO

November 19 – November 21, 2017

Missouri Association of Counties Conference (MAC)

TBA

For further information please contact a MOSIP Program  Representative 

 

Date Event
January 2, 2017 New Year's Day - Closed    
January 16, 2017 Martin Luther King Day - Closed
February 20, 2017 President's Day - Closed
April 14, 2017 Good Friday - Closed**
May 26, 2017 Memorial Day - Early Close*
May 29, 2017 Memorial Day - Closed
July 3, 2017 Independence Day - Early Close*
July 4, 2017 Independence Day - Closed
September 4, 2017 Labor Day - Closed
October 9, 2017 Columbus Day - Closed
November 23, 2017 Thanksgiving - Closed
November 24, 2017 Thanksgiving - Early Close*
December 22, 2017 Christmas Eve - Early Close*
December 25, 2017 Christmas Day - Closed
December 29, 2017 New Year's Eve - Early Close*
January 1, 2018 New Year's Day - Closed

*Please note that our client servicing team will be available until 2:00 PM Central Time on this day.

**Please note that the fund is closed for transaction activity and that our client servicing team will be available until 2:00 PM Central Time on this 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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