ContractInvestment Advisory Agreement • September 20th, 2024
Contract Type FiledSeptember 20th, 2024Note: You are referred to herein as "Participant." You must be a shareholder in the IIIT Class (the “IIIT Class”) of the Illinois Trust’s Illinois Portfolio (the “Portfolio”) in order to enter into this agreement (the "Agreement") with U.S. Bancorp Asset Management, Inc. ( the "Advisor") for investment advisory services in connection with your direct purchase of certificates of deposit ("CDs") through the Illinois Trust Certificates of Deposit Investment Program (the "Program"). The Program is operated by PFM Asset Management, a division of the Advisor.
ContractInvestment Advisory Agreement • September 20th, 2024
Contract Type FiledSeptember 20th, 2024Note: You are referred to herein as "Participant." You must be a shareholder in the IPDLAF+ Class (the “IPDLAF+ Class”) of the Illinois Trust’s Illinois Portfolio (the “Portfolio”) in order to enter into this agreement (the "Agreement") with U.S. Bancorp Asset Management, Inc. (the "Advisor") for investment advisory services in connection with your direct purchase of certificates of deposit ("CDs") through the Illinois Trust Certificates of Deposit Investment Program (the "Program"). The Program is operated by PFM Asset Management, a division of the Advisor.