Service Providers

The CSIP service providers are as follows:

The Board of Trustees of CSIP has selected a team of skilled and experienced professionals to provide daily management and other services to Investors.

Service	Provider
Administrator	PFM Asset Management^1,2
Custodian and Depository	U.S.Bank National Association²
Distributor	U.S. Bancorp Investments, Inc.
Independent Auditor	Ernst & Young²
Legal Counsel	Kutak Rock LLC²

1 PFM Asset Management is a division of U.S. Bancorp Asset Management Inc., CSIP’s investment adviser and administrator, that services public sector clients.

2 The links above are to third-party websites which are external to the CSIP website, and as such are not controlled by CSIP. Clicking on these links will open an additional window in your browser. You will not leave the CSIP website. CSIP 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.

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 CSGMWW@pfmam.com.

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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 Colorado Statewide Investment Pool (“CSIP”) portfolios. This and other information about the CSIP’s portfolios is available in the current Information Statement, which should be read carefully before investing. A copy of the Information Statement may be obtained by calling 1-855-274-7468 or is available on the CSIP’s website at www.csipinvest.com. While the CSIP Liquid Portfolio seeks to maintain a stable net asset value of $1.00 per share and the CSIP 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 CSIP. An investment in the CSIP is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of CSIP 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 CSIP. 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.