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Empire Public Investment Cooperative Fund of New York

EPIC Fund NY (or the Fund) is a collaborative investment option created to serve New York’s towns, cities, villages, school districts, counties, and other public entities. Built with transparency and accessibility in mind, the Fund aims to empower participants to manage public funds with confidence.

Participants benefit from tools tailored to meet cash flow and investment needs, along with access to educational resources, market insights, and arbitrage rebate compliance support.

The Fund is governed by a Board of Directors made up of New York local government finance officials, ensuring local oversight and accountability.

Discover what makes cooperative investing EPIC.

Fund Highlights:

Rated AAAm by S&P Global¹
Designed to provide daily liquidity
2 p.m. ET same-day wire transaction deadline
No account minimum
24/7 online access to transactions and reporting via Connect, online account management platform

1 S&P Global AAAm Rating: S&P evaluates a number of factors, including credit quality, market price, exposure, and management. Please visit SPGlobal.com/Ratings for more information and ratings methodology.

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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.