Service Providers

Program Administrator	PFM Asset Management^1,2
Custodian/Depository	U.S. Bank N.A.²
Distributor	U.S. Bancorp Investments, Inc.
Independent Auditor	Ernst & Young LLP²
Legal Counsel	Harris Beach Murtha²

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

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

Upcoming Educational Webinar

Join us on November 4, 2026, for our complimentary educational webinar, Best Practices for Local Government Investment Pools. This one-hour session will cover the critical components of an LGIP, including liquidity standards, fact sheets, and credit ratings, as well as review best practices for pools.

Click here to register.

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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.