Communication

Road Map and Required Exhibits

• ROAD MAP for Transfer of Assets to IPOPIF
• Exhibit A - Appoints Authorized Agents, who have the authority to effectuate the transfer of assets
• Exhibit B - Is the letter from the participating police pension funds (PPPF) to custodians and investment managers directing them to share information and cooperate in the transfer planning process
• Cash Management and Custodian Account Access Memorandum
• Cash Access Form
• Cash Flow Projection for IPOPIF

Pension Fund Asset Transfer Schedule

Article 3 - Fund Transfer Date Schedule (As of December 2021) 

Article 3 - Fund Transfer Date Schedule (As of February 14, 2022)

Article 3 - Fund Transfer Date Schedule (As of February 21, 2022)

Article 3 - Fund Transfer Date Schedule (As of March 21, 2022)

Article 3 - Fund Transfer Date Schedule (As of April 29, 2022)

Article 3 - Fund Transfer Date Schedule (As of May 20, 2022)

Pension Fund Communication

All Pension Funds

• Letter #1 - November 15, 2021
• Letter #2 - December 1, 2021

March 1, 2022 Tranche

• Letter #3 - December 20, 2021 - March Tranche Package
• Letter #4 - January 13, 2022 - Exhibits A and B Reminder
• Letter #5 - January 28, 2022 - CPA Firm Assignment
• Letter #6 - February 18, 2022 - Delivery of CIAL #1 Certified Investment Assets List (No link available - unique to each fund) 
• Letter #6 - February 25, 2022 - Delivery of CIAL #2 Certified Investment Assets List (No link available - unique to each fund) 

April 1, 2022 Tranche

• Letter #3 - December 20, 2021 - April Tranche Package
• Letter #4 - January 13, 2022 - Exhibits A and B Reminder
• Letter #5 - February 25, 2022 CPA Firm Assignment
• Letter #6 - March 18, 2022 - Delivery of CIAL #1 Certified Investment Assets List (No link available - unique to each fund)
• Letter #6 - March 25, 2022 - Delivery of CIAL #2 Certified Investment Assets List (No link available - unique to each fund)

May 2, 2022 Tranche

• Letter #3 - December 20, 2021 - May Tranche Package
• Letter #4 - January 13, 2022 - Exhibits A and B Reminder
• Letter #5 - March 14, 2022 CPA Firm Assignment
• Letter #6 - April 15, 2022 - Delivery of CIAL #1 Certified Investment Assets List (No link available - unique to each fund)
• Letter #6 - April 22, 2022 - Delivery of CIAL #2 Certified Investment Assets List (No link available - unique to each fund)

June 1, 2022 Tranche

• Letter #3 (Revised) - April 1, 2022 - June Tranche Package
• Letter #5 - April 11, 2022 CPA Firm Assignment

June 24, 2022 Tranche

• Letter #3 (Revised) - April 15, 2022 - June 24, 2022 Tranche Package
• Letter #5 - May 11, 2022 CPA Firm Assignment

August 1, 2022 Tranche

• Letter # 3 (Revised) - June 1, 2022 - August 1, 2022 Tranche Package
• Letter #5 - June 14, 2022 CPA Firm Assignment

Municipal Communication

• Letter #1 - November 15, 2021