Products & Services

THE MULTI-CLASS SERIES
The Multi-Class Series offers two premium pooled investment products, managed in conjunction with Prudent Man Advisors, Inc. Select the Liquid Class for unlimited check writing privileges and competitive yields. Select the Max Class for higher potential with no minimum balance. Each conservatively-managed portfolio is rated AAAm by Standard & Poor’s and is designed to meet your daily liquidity needs. With the combined expertise of PMA, the Multi-Class gives you access to a singularly powerful, world-class investment management team that functions with the highest vision, synergy, and standard of quality.

TERM SERIES POOLS
Term Series Fact Sheet.pdf
The Board of Trustees of ISDLAF+ has authorized the creation of an unlimited number of investment pools called the Term Series. Each Term Series will be comprised of statute allowable investments and will have a designated maturity of between 30 days and 3 years. Term Series participants pool their investments into a larger investment block for a fixed rate of return and a fixed maturity date.

FIXED INCOME INVESTMENTS
ISDLAF+ participants also have the option to select Certificates of Deposits with FDIC insurance up to the $250,000 limit, Certificates of Deposits guaranteed by top tier private insurance coverage (for large block investing), U.S. Government treasury securities, U.S. Government agency & instrumentality securities, highly rated commercial paper and bankers’ acceptances.

CASH FLOW MANAGEMENT PROGRAM
Giving you a complete and accurate picture of your district’s cash flow so you can put your money to work sooner… and longer.

BOND PROCEEDS MANAGEMENT PROGRAM
Bringing your project to life with a comprehensive investment and arbitrage management program for bond proceeds.

FINANCIAL PLANNING PROGRAM
Nothing is more valuable than a well-documented, well-constructed financial plan. It is your toolkit for making solid, data-driven decisions, and your key to ensuring long-term financial success.

Disclaimer

This information is not to be construed as an offer, or a solicitation of an offer to buy or sell shares of the Fund’s Multi-Class or Term Series or any other security offered through other Fund programs. The Multi-Class and Term Series seek to maintain a stable net asset value of $1.00 per share; however, there can be no assurance that the net asset value will not vary from this price. An investment in the Multi-Class or Term Series is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency.

For more complete information, including fees and expenses, please review the Information Statement. Read it carefully before investing.