|
Program Administrator |
Custodian |
Depository Bank |
Special Counsel |
Auditor |
|---|---|---|---|---|
|
PFM Asset Management |
U.S. Bank National Association |
U.S. Bank National Association |
McCall, Parkhurst, and Horton LLP |
Ernst & Young LLP |
Program Administrator
PFM Asset Management
Custodian
U.S. Bank National Association
Depository Bank
U.S. Bank National Association
Special Counsel
McCall, Parkhurst, and Horton LLP
Auditor
Ernst & Young LLP
Service Providers
The Program Administrator oversees the day-to-day administration of NCIP and helps coordinate activities among the Board, participants, and other service providers. They support program operations, communications, and reporting while serving as a resource for participants.
The Custodian/Depository safeguards NCIP’s assets and supports the settlement, processing, and recordkeeping of portfolio transactions. Working behind the scenes, they help ensure securities and cash are properly held, transferred, and accounted for in accordance with applicable requirements.
The Independent Auditor provides an objective review of NCIP's financial statements and related disclosures. Their work helps promote transparency and provides participants with an independent assessment of the Fund’s financial reporting.
Legal Counsel advises NCIP on legal and regulatory matters and helps support compliance with applicable laws and governing documents. They work with the Board and service providers to review policies, contracts, and other matters that may affect the Fund.