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Calendar of Events

DateEvent
January 1, 2025New Year’s Day – closed
January 20, 2025Martin Luther King Day - Closed
February 2, 2025MACT Winter Conference
February 17, 2025Presidents' Day - Closed
April 18, 2025Good Friday - Closed
April 27, 2025MMTA Basic Training
May 26, 2025Memorial Day - Closed
June 19, 2025Juneteenth - Closed
July 4, 2025Independence Day - Closed
September 1, 2025Labor Day  - Closed
September 21, 2025MMTA Fall Workshop
September 28, 2025MGFOA Fall Training
October 13, 2025Columbus Day/Indigenous People's Day - Closed
November 11, 2025Veterans Day – closed
November 27, 2025Thanksgiving Day - Closed
December 25, 2025Christmas Day - Closed
January 1, 2026New Year's Day - Closed

 

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

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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. Governments of Michigan Investing Cooperatively (“GovMIC”) is the marketing name used to describe the GovMIC Class of shares of the MILAF+ Portfolio, a series of the Michigan Liquid Asset Fund Plus (the “Trust”). Investors should consider the investment objectives, risks, charges and expenses before investing in the Trust. This and other information about the Trust is available in the Trust’s current Information Statement, which should be read carefully before investing. A copy of the Trust’s Information Statement may be obtained by calling 844-8-GovMIC or is available on GovMIC’s website at www.govmic.org. 

While GovMIC seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Shares of the Trust 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 the Trust. 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.

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