Calendar of Events

Date	Event
January 19, 2026	Martin Luther King Jr. Day – Closed
January 28, 2026	CAMP Board of Trustees Meeting
February 16, 2026	Presidents' Day – Closed
April 3, 2026	Good Friday – Closed
April 26, 2026	CAMP Board of Trustees Meeting
May 25, 2026	Memorial Day – Closed
June 19, 2026	Juneteenth – Closed
July 3, 2026	Independence Day (Observed) – Closed
July 22, 2026	CAMP Board of Trustees Meeting
August 6 – 7, 2026	CAMP Strategic Planning Meeting
September 7, 2026	Labor Day – Closed
October 12, 2026	Columbus Day/Indigenous Peoples' Day – Closed
October 28, 2026	CAMP Board of Trustees Meeting
November 11, 2026	Veterans Day – Closed
November 26, 2026	Thanksgiving Day – Closed
December 25, 2026	Christmas Day – Closed
January 1, 2027	New Year's Day – Closed

CAMP 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.

Upcoming Educational Webinar

Join us on November 4, 2026, for our complimentary educational webinar, Best Practices for Local Government Investment Pools. This one-hour session will cover the critical components of an LGIP, including liquidity standards, fact sheets, and credit ratings, as well as review best practices for pools.

Click here to register.

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CAMP_® is a registered trademark and the CAMP logos and designs are trademarks owned by the California Asset Management Trust (Trust).

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 Trust’s investment objectives, risks, charges and expenses before investing in the Trust. This and other information about the Trust is available in the Trust’s current Information Statement, which should be read carefully before investing. A copy of the Trust’s Information Statement may be obtained by calling 1-800-729-7665 or is available on the Trust’s website at www.camponline.com. While the Cash Reserve Portfolio seeks to maintain a stable net asset value of $1.00 per share and the CAMP Term Portfolio seeks to achieve a net asset value of $1.00 per share at the stated maturity, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Trust 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 Trust. 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.