Forms & Documents

Online Self-service Options Available:

Account self-service capabilities are available for Connect online portal users. They include:

Account contact record updates
Managing account contact permissions
Managing ACH and wire instructions

These capabilities can be found by logging into Connect. From there, self-service options can be found under the "Organizational Settings" tab on your dashboard.

For questions about the Connect online portal or to get your portal set up, contact CSGEast@pfmam.com.

Self-service capabilities are not currently available for all facets of account management.

Important Fund Documents

Click on the links below to access important EPIC Fund NY documents.

Forms

Click on the files below to view, edit, and print forms for the EPIC Fund NY.

If you are a new participant, please check out the How to Join page for instructions on how to get your account started.

These documents are provided in Adobe® PDF format. In order to view, edit and print these documents, you must have access to Adobe's Acrobat® Reader. Click here to obtain a free copy of the Adobe Acrobat® Reader.

Forms

Participant Resolution

New Participant Application

Account Application

Participant to Participant Transfer Setup

Close Account Request

W-9 Form

Documents
EPIC Fund NY Information Statement
Municipal Cooperation Agreement
Fact Sheet

Upcoming Educational Webinar

Join us on Sept. 17, 2026, for our complimentary educational webinar, Cybersecurity: Protecting Assets and Investments This one-hour session will cover protecting government assets from cybercrime to phishing and check fraud. Click here to register.

New Self-Service Feature Available

You can now open subaccounts entirely online through Connect — no forms required!

This enhancement streamlines everyday account management and gives you more flexibility to organize, track, and manage funds directly within the portal.

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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 Fund’s investment objectives, risks, charges and expenses before investing in the Fund. This and other information about the Fund is available in the Fund’s current Information Statement, which should be read carefully before investing. A copy of the Fund’s Information Statement may be obtained by calling 1-866-534-4802 or is available on the Fund’s website at www.epicfundny.com. While the Fund seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Fund. An investment in the Fund 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) 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 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.