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PARTICIPANTS
FL SAFE was developed by Florida governmental entities for the benefit of participating government entities. As an authorized investment under Florida Statutes 163.01 and 218.415, FL SAFE is open to any government entity including cities, counties, towns, school districts, public utilities, special districts, port and waterway authorities, transit districts, colleges and universities, local government property and casualty and health insurance pools. All of the services developed for FL SAFE will be focused on safety, liquidity, transparency and competitive yields to benefit and protect Participant interests.
BOARD OF TRUSTEES
The Board of Trustees is primarily comprised of government officials that have investment responsibility for their government entity.
INVESTMENT ADVISOR, DISTRIBUTOR  & OPERATIONAL MANAGER
The Investment Advisor is PMA Asset Management, LLC. an SEC registered investment advisor. The Operational Manager is PMA Financial Network, LLC. The Distributor is PMA Securities, LLC. PMA Asset Management, LLC., PMA Financial Network, LLC. and PMA Securities, LLC., which operate under common ownership and are referred to collectively as "PMA".
PMA is a national financial services provider that seeks to provide long-term financial success for its clients. For a quarter-century, government entities have turned to PMA as a trusted partner and integral component of their long-term financial success. With billions of dollars invested annually, PMA provides over 2,400 clients with a diverse lineup of customized financial solutions through a team of experienced professionals and some of the most innovative technology available. Additional information about PMA is available at www.pmanetwork.com.
ADMINISTRATOR
Florida Management and Administrative Services, LLC ("FMAS") is a full service management and administrative services firm based in Orlando. Its President, Jeff Larson, was involved in the establishment of FL SAFE in 2007-2008, and was retained in May 2011 by the FL SAFE Board to serve as Administrator.
CUSTODIAN and Bank
The Custodian is BMO Harris Bank N.A., a diversified financial institution (www.harrisbank.com).
AUDITOR
The Auditor is CliftonLarsonAllen LLP (www.cliftonlarsonallen.com/).
LEGAL COUNSEL
The Legal Counsel is Akerman LLP, a law firm with six offices in Florida. They have specific expertise in a number of areas including public finance and investments (www.akerman.com).
Download more information about PMA Financial Network, LLC here.
Other FL SAFE Service Programs
Cash Flow Management
Bond Proceeds Management
Financial Planning Program
Fixed Income Investment Program
Credit Risk Analysis
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7380 Sand Lake Road, Suite 650  |  Orlando, FL 32819

FL SAFE investment options include the FL SAFE Stable NAV Fund and FL SAFE Variable NAV Fund as separate managed investment portfolios whose holdings are subject to change, and Term Series portfolios (collectively “Funds”). Shares in FL SAFE Funds are offered and sold only based on the information contained in the current FL SAFE Information Statement which can be found here or can be obtained by calling 855.202.9650. These Funds are only offered and sold to units of local government under Florida statues as eligible participants in FL SAFE.

The Funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Stable NAV Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund. The Variable NAV Fund seeks to provide current income while maintaining limited price volatility. The Variable NAV Fund has a floating net asset value, and the net asset value of a Participant’s investment could decline below the amount originally invested by the Participant. You should consider the applicable Fund's investment objectives, risks, charges and expenses detailed in the Information Statement before you invest.

Information in the Knowledge Center and elsewhere on this website is intended for institutional investors and has been published for informational and educational purposes only. The information should not be considered as investment advice or a recommendation of any particular security, strategy or investment product, which may only be done after client suitability is reviewed and determined. This information does not represent an offer or solicitation to buy or sell shares of the FL SAFE Funds, or any other security. Information contained herein has been obtained from sources believed to be reliable, but is not guaranteed. Past performance is not a guarantee of future results. The FL SAFE service providers may, from time to time, voluntarily waive certain fees and expenses, which may affect the yield. Expenses are detailed in the Information Statement under "Fees and Expenses of the Funds."

FL SAFE Fund shares are marketed through PMA Securities, LLC., a broker-dealer and municipal advisor registered with the SEC and MSRB, and member of FINRA and SIPC. FL SAFE Fixed Income Investment Program investments are offered and sold through PMA Securities, LLC. and its affiliate, PMA Financial Network, LLC., which serves as Operational Manager to FL SAFE. PMA Asset Management, LLC., an SEC registered investment adviser and PMA affiliate, serves as the investment advisor to FL SAFE and Florida Management Administrative Services, LLC (FMAS) serves as Administrator to FL SAFE.