Program Administrator	Custodian	Distributor	Independent Auditor	Legal Counsel	Depository
PFM Asset Management	Fifth Third Bank	U.S. Bancorp Investments, Inc.	Ernst & Young LLP	Parker Poe Adams & Berenstein LLP	Wells Fargo Bank N.A.

Program Administrator

PFM Asset Management

Custodian

Fifth Third Bank

Distributor

U.S. Bancorp Investments, Inc.

Independent Auditor

Ernst & Young LLP

Legal Counsel

Parker Poe Adams & Berenstein LLP

Depository

Wells Fargo Bank N.A.

Service Providers

Program Administrator

The Program Administrator oversees the day-to-day administration of NCIP and helps coordinate activities among the Board, participants, and other service providers. They support program operations, communications, and reporting while serving as a resource for participants.

Custodian/Depository

The Custodian/Depository safeguards NCIP’s assets and supports the settlement, processing, and recordkeeping of portfolio transactions. Working behind the scenes, they help ensure securities and cash are properly held, transferred, and accounted for in accordance with applicable requirements.

Distributor

The Distributor helps connect eligible participants with NCIP by providing information about the Fund and available services. They support participant outreach and education, helping current and prospective investors understand how the Fund can support their cash management needs.

Independent Auditor

The Independent Auditor provides an objective review of NCIP's financial statements and related disclosures. Their work helps promote transparency and provides participants with an independent assessment of the Fund’s financial reporting.

Legal Counsel

Legal Counsel advises NCIP on legal and regulatory matters and helps support compliance with applicable laws and governing documents. They work with the Board and service providers to review policies, contracts, and other matters that may affect the Fund.

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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. Participants should consider the North Carolina Investment Pool’s (“NCIP” or the “Pool”) 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 available by calling 1-833-736-NCIP (1-833-736-6247) or is available on the Pool's website at www.investncip.com. While the NCIP Liquid Portfolio seeks to maintain a stable net asset value of $1.00 per share, and the NCIP Term Portfolio 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 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). 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.

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