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CLASS	LIQUID	MAX		CLASS	LIQUID	MAX		CLASS	LIQUID	MAX
Daily Rate	.02%	.08%		7 Day Rate	.02%	.08%		7-Day Effective Rate	.02%	.08%

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Board of Trustees

The Board of Trustees governs ISDLAF+ and its investment Program. Safety of principal and liquidity, together with attractive rates, are the Fund’s primary objectives. To contact a fund representative, click here.

Chair

Susan Harkin
Chief Operating Officer
Comm. Unit Sch. Dist. 300
Algonquin

Vice-Chair

Stacey L. Mallek
Asst. Supt./Business, CSBO
Arlington Heights SD 25
Arlington Heights

Secretary/Trustee

Dr. Thomas Bertrand
Executive Director
IASB
Springfield

Treasurer

Jennifer Hermes
Asst. Supt./Business Serv., CSBO
Lake Forest SD 67 & 115
Lake Forest

Assistant Treasurer/Trustee

Dr. Michael A. Jacoby
Executive Director/CEO
Illinois ASBO
DeKalb

Trustee

Dr. Robert Grossi
Treasurer
Bloom Township Schools
Chicago Heights

Trustee

Joseph McDonnell, CPA
School Treasurer
Bremen Township Schools
Oak Forest

Trustee

Susan Kerr
Board of Education Member
School District U-46
Elgin

Trustee

Dr. Brent Clark
Executive Director
IASA
Springfield

Trustee

Dr. Barry M. Reilly
Superintendent
School District 87
Bloomington

Trustee

Douglas E. Minter
VP of Business Services
Heartland Community College

Trustee

Dr. David R. Schuler
Superintendent of Schools
Township High School District 214

Rate Disclaimers:

Daily Rate: The Daily Rate refers to income generated over the previous one day period; the income is then annualized.
7-Day Average Rate: The 7-Day Average Rate refers to income generated over the previous seven day period; the income is then annualized.
7-Day Effective Rate: The 7-Day Effective Rate is calculated in the same manner but assumes reinvestment of income over the seven day period. Due to compounding, the 7-Day Effective Rate will be slightly higher than the 7-Day Average Rate.

The rates and returns above represent past performance and should not be viewed as a guarantee of future results. Fund performance changes over time and current performance may be lower or higher than what is stated.

This information is not to be construed as an offer, or a solicitation of an offer to buy or sell shares of the Fund’s Multi-Class or Term Series or any other security offered through other Fund programs. The Multi-Class and Term Series seek to maintain a stable net asset value of $1.00 per share; however, there can be no assurance that the net asset value will not vary from this price. An investment in the Multi-Class or Term Series is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. For more complete information, including fees and expenses, please review the Information Statement. Read it carefully before investing.

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