Service Providers
Service Providers
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Updated Information Statement Available
An updated Information Statement, dated October 1, 2024, is now available for review. Please click here to access the document. If you have any questions, please email CSGEast@pfmam.com.
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The Board of Trustees of NCIP has selected a team of skilled and experienced professionals to provide daily management and other services to Participants.
Service | Service Provider |
Program Administrator | PFM Asset Management1,2 |
Custodian | Fifth Third Bank2 |
Depository | Wells Fargo Bank N.A.2 |
Distributor | U.S. Bancorp Investments, Inc. |
Independent Auditor | Ernst & Young2 |
Legal Counsel |
1 PFM Asset Management is a division of U.S. Bancorp Asset Management Inc., NCIP’s investment advisor and administrator, that services public sector clients.
2 The links above are to third-party websites which are external to the NCIP website, and as such are not controlled by NCIP. Clicking on these links will open an additional window in your browser. You will not leave the NCIP website. NCIP has not participated in the preparation of the material on these third-party websites, and does not explicitly or implicitly endorse or approve the information on the websites.
For More Information
To learn more about how NCIP can meet your needs, please email or call 833.736.NCIP (6247) to speak to an NCIP Representative.
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 should consider the North Carolina Investment Pool’s (“NCIP” or the “Pool”) investment objectives, risks, charges, and expenses before investing in the Pool. This and other information about the Pool is available in the Pool's current Information Statement, which should be read carefully before investing. A copy of the Pool's Information Statement may be available by calling 1-833-736-NCIP (1-833-736-6247) or is available on the Pool's website at www.investncip.com. While the Pool seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Pool. An investment in the Pool is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Pool 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 Pool. 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.
Copyright 2021, All Rights Reserved.