Program Administrator	Custodian	Marketing Agent	Independent Auditor	Legal Counsel	Depository
PFM Asset Management	U.S. Bank, N.A	U.S. Bancorp Investments, Inc.	Ernst & Young LLP	Gilmore & Bell, P.C.	U.S. Bank, N.A

Program Administrator

PFM Asset Management

Custodian

U.S. Bank, N.A

Marketing Agent

U.S. Bancorp Investments, Inc.

Independent Auditor

Ernst & Young LLP

Legal Counsel

Gilmore & Bell, P.C.

Depository

U.S. Bank, N.A

Service Providers

Program Administrator

The Program Administrator oversees the day-to-day administration of NCIP and helps coordinate activities among the Board, participants, and other service providers. They support program operations, communications, and reporting while serving as a resource for participants.

Custodian/Depository

The Custodian/Depository safeguards NCIP’s assets and supports the settlement, processing, and recordkeeping of portfolio transactions. Working behind the scenes, they help ensure securities and cash are properly held, transferred, and accounted for in accordance with applicable requirements.

Distributor

The Distributor helps connect eligible participants with NCIP by providing information about the Fund and available services. They support participant outreach and education, helping current and prospective investors understand how the Fund can support their cash management needs.

Independent Auditor

The Independent Auditor provides an objective review of NCIP's financial statements and related disclosures. Their work helps promote transparency and provides participants with an independent assessment of the Fund’s financial reporting.

Legal Counsel

Legal Counsel advises NCIP on legal and regulatory matters and helps support compliance with applicable laws and governing documents. They work with the Board and service providers to review policies, contracts, and other matters that may affect the Fund.

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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. 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 and MAX Classes of the Liquid Series seek 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 Fund are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Fund. 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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