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Fund Highlights > Service Providers

The Board of Trustees has contracted with the following parties to provide professional services to the Fund:

 

Service Provider
Investment Adviser and Administrator  PFM Asset Management LLC * 
Sponsors 

The Florida School Boards Association
The Florida Association of District School Superintendents* 

Distributor  PFM Fund Distributors, Inc. 
Custodian and Depository   Wells Fargo Bank N.A.*
Legal Counsel  Meyer, Brooks, Demma and Blohm, P.A.*
Independent Auditor  Carr, Riggs & Ingram, LLC*

 

 *The links above are to third-party websites which are external to the Fund's website, and as such are not controlled by the Fund. Clicking on these links will open an additional window in your browser, you will not leave the Fund website. The Fund has not participated in the preparation of the material on these third-party websites, and the Fund does not explicitly or implicitly endorse or approve the information on the websites. 


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. Participants/Investors should consider the Florida Education Investment Trust Fund's (the "Fund") investment objectives, risks, charges and expenses before investing. This and other information about the Fund is available in the Fund's Information Statement, which should be read carefully before investing. Copies of the Fund's Information Statement may be obtained by calling 1-877-495-8246 or are available on the Fund's website at www.feitf.com.  While the FEITF Portfolio seeks to maintain a stable net asset value of $1.00 per share and the FEITF Term portfolio seeks to achieve a new asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Fund 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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