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About the Program > Calendar of Events

 

 Date  Event
January 20, 2020 Martin Luther King Jr. Day - Closed
February 17, 2020 Presidents' Day - Closed
April 09, 2020 Good Friday - Closed
May 25, 2020 Memorial Day - Closed
July 3, 2020 Independence Day (Observed)  - Closed
September 7, 2020 Labor Day - Closed
October 12, 2020 Columbus Day - Closed
November 11, 2020 Veterans Day - Closed
November 26, 2020 Thanksgiving - Closed
December 25, 2020 Christmas Day - Closed
January 1, 2021 New Year's Day - Closed

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

 


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 Pool’s 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 obtained by calling 1-844-464-7347 or is available on the NHPDIP website at www.nhpdip.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 PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC.  

 

 

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