[Local-Gov-News] Oregon State Treasury | LGIP Business Systems Renewal

[OST NEWSLISTS]

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LGIP Business Systems Renewal

Transaction Fees
In the past, Treasury has charged transaction fees to pool accounts on the last calendar day of the month. As part of the renewal effort, and in cooperation with PFM Asset Management LLC, Treasury has determined that this process much change. Effective immediately, transaction fees will be charged to pool accounts on the first business day of the month for transactions that occurred in the previous month. This means that fees for transactions that occur in October will post on November 1, will appear on the daily confirmation for November 1, and will appear on the November monthly statement.

This change is limited to transaction fees. Interest will continue to be paid in the same month it is earned, with interest for an entire calendar month paid as dividends to pool accounts on the last business day of that month.

For a schedule of current transaction fees, please review the LGIP Information Statement at www.oregon.gov/lgip<http://www.oregon.gov/lgip>.

Contacts
PFM Client Services
7:00am - 4:00pm Pacific
(855) OST-LGIP
csgwestregion at pfm.com<mailto:csgwestregion at pfm.com>


§  EON Access

§  Transactions

§  Reporting

§  Account/User Maintenance

§  Eligibility





Treasury
(800) 452-0345
lgip at ost.state.or.us<mailto:lgip at ost.state.or.us>


§  Investment Management

§  Statutory Requirements

§  Service Provider Issues

§  General Program Inquiries





350 Winter Street NE, Suite 100 | Salem, OR 97301-3896 | Phone (503) 378-4000 | www.oregon.gov/treasury<http://www.oregon.gov/treasury>


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