Forms & Documents

NH PDIP Information	Description
NH PDIP Information Statement	A detailed description of the New Hampshire Public Deposit Investment Pool.
Cooperation and Management Agreement	The agreement between the State Treasurer of New Hampshire and Participants in the Pool.
2024 Annual Report	The annual report for the New Hampshire Public Deposit Investment Pool for the year ended June 30, 2024.
Fact Sheet	Performance and fund diversification on the Pool.

NH PDIP Forms	Description
Participation Certificate	The initial agreement to participate in NH PDIP.
New Investor Application	The initial application to join NH PDIP as an Investor.
Account Application	The form to open a new NH PDIP account.
Trusteed Account Application	The form to open a NH PDIP account for funds controlled by a Trustee.
Schedule A - Trustee Verification	Complete this form in addition to Trusteed Account Application.
Participant to Participant Transfer	The form to transfer an NH PDIP account.
W-9 Form	A W-9 needs to be submitted to open the initial account with NH PDIP.
Contact Record	Complete this form to establish a new contact and/or Connect User with the Pool.
Permissions Form	Complete this form to add, update, remove, or retain a contact(s) and/or their permissions to interact with the Pool.
Transaction Request	Use this form to initiate a transaction, request a stop payment, or notify NH PDIP Client Services of an incoming wire.
Wire Setup Instructions	Complete this form only if you would like the NH PDIP Client Services to add or remove wire instructions.
ACH Authorization Instructions	Provides an overall view of ACH transactions.
ACH Setup Instructions	Complete this form only if you would like the NH PDIP Client Services to add or remove ACH instructions.
Dividend Request	Complete this form to request the full balance of the account plus the dividend accrued.
Close Account Request	Complete this form to close an account.
NH PDIP Lockbox Deposit Ticket	Complete this form to make lockbox deposit.
FAQ Sheet	Answers to frequently asked questions.

IMPORTANT MESSAGE: Christmas Day holiday

IMPORTANT MESSAGE: Due to the Christmas Day holiday, the Fund will be closed on Wednesday, December 25, 2024.

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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 Pool’s investment objectives, risks, charges and expenses before investing in the Pool. This and other information about the Pool is available in the Pool’s current Information Statement, which should be read carefully before investing. A copy of the Pool’s Information Statement may be obtained by calling 1-844-464-7347 or is available on the NHPDIP website at www.nhpdip.com. While the Pool seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Pool. An investment in the Pool is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Pool 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 Pool. 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.