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Service Providers


Texas Range is managed by a team of industry leaders recognized throughout Texas for their high level of service and professional advice. Their experience in working with local governments throughout the State gives the Program an in-depth understanding of the investment needs, preferences and limitations faced by cities, counties, school districts and other public investors.

The Texas Range Advisory Board has contracted with the following parties to provide professional services to the Program.

 

Service Providers 
Program AdministratorPFM Asset Management1,2
CustodianUS Bank National Association2
Depository BankWells Fargo Bank N.A.2
Special CounselMcCall, Parkhurst & Horton, LLP2
AuditorErnst & Young, LLP.2

 

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

2  The links above are to third-party websites which are external to Texas Range's website, and as such are not controlled by the Program. Clicking on these links will open an additional window in your browser. You will not leave the Texas Range website. The Program has not participated in the preparation of the material on these third-party websites, and Texas Range does not explicitly or implicitly endorse or approve the information on the websites.

 

 

The links above are to third-party websites which are external to Texas Range's website, and as such are not controlled by the Program. Clicking on these links will open an additional window in your browser. You will not leave the Texas Range website. The Program has not participated in the preparation of the material on these third-party websites, and Texas Range does not explicitly or implicitly endorse or approve the information on the websites.

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For More Information

To learn more about how Texas Range can meet your needs, please email or call 866.839.8376 to speak to a Texas Range Representative.

This information is for institutional investors, 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 Texas Range Investment Program's (the "Program’s") investment objectives, risks, charges and expenses before investing. This and other information about the Program is available in the Program's Information Statement, which should be read carefully before investing. A copy of the Program's Information Statement may be obtained by calling 1-866-839-8376 or is available on the Program's website at www.texas-range.com. While TexasDAILY and TexasDAILY Select seek to maintain a stable net asset value of $1.00 per share and TexasTERM seeks to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Program. An investment in the Program is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Shares of the Program’s portfolio 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 Program. 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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