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Calendar of Events


DateEvent
January 1, 2024New Year’s Day – Closed
January 15, 2024Martin Luther King Day - Closed
February 19, 2024Presidents' Day - Closed
March 29, 2024Good Friday - Closed
May 27, 2024Memorial Day - Closed
June 19, 2024Juneteenth - Closed
July 4, 2024Independence Day - Closed
September 2, 2024Labor Day  - Closed
October 14, 2024Columbus Day - Closed
November 11, 2024Veterans Day – Closed
November 28, 2024Thanksgiving Day - Closed
December 25, 2024Christmas Day - Closed
January 1, 2025New Year's Day - Closed

 

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

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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 units of the NJ/ARM Joint Account, NJ/TERM or any other security. Investors should consider the investment objectives, risks, charges and expenses before investing in the NJ/ARM Joint Account and NJ/TERM. This and other information about the NJ/ARM Joint Account and NJ/TERM are available in the NJ/ARM Information Statement, which contains important information and should be read carefully before investing. A copy of the NJ/ARM Information Statement may be obtained by calling 1-800-535-7829 or is available on the NJ/ARM website at www.njarm.com. While the NJ/ARM Joint Account seeks to maintain a stable net asset value of $1.00 per unit and NJ/TERM investments seek to achieve a net asset value of $1.00 per unit at their stated maturity, it is possible to lose money investing in the NJ/ARM Joint Account and NJ/TERM. An investment in the NJ/ARM Joint Account or NJ/TERM is not guaranteed or insured by the Federal Deposit Insurance Corporation or any other government agency. Units of NJ/ARM 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 NJ/ARM. 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.


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