Purchases of CSAFE shares can be initiated on the CSAFE website after logging into the Account Access area. However, any wires received with or without notice on the CSAFE website will be credited to the Participant account on the day received. Please provide your local depository with CSAFE's wiring or ACH instructions every time you are sending a deposit to CSAFE. Participant wires received at any time of the day, up to the Fed wire deadline, will receive full day credit. Checks will be credited to Participant accounts on the date it clears with US Bank.
Withdrawals (redemptions) of CSAFE shares can be initiated on the CSAFE website after logging into the Account Access area. CSAFE maintains predetermined wire instructions for each client in two forms: 1) standard and 2) alternate. For protection of the Participants, funds may be wired only to the bank accounts designated by these predetermined instructions. ACH transactions are executed on a best efforts basis. Typically, ACH transactions will be remitted 1 day after the request. The CSAFE website will guide Participants through this process.
The CSAFE website incorporates the ability to select both types of predetermined wire instructions (standard or alternate). Same day wires (next day for ACH) must be requested by 11:00 a.m. Mountain time.
Wires: Wire requests for same day delivery must be received by 11:00am MST.
ACH: ACH requests for next day delivery must be received by 11:00am MST.
Purchases of Cash Fund shares can be made by check, ACH funds, wire transfer, or lateral transfer between Participants. The purchase deadline for Cash Fund shares is 11:00am MST. Purchases of Colorado Core Fund shares can be made by check, ACH funds, wire transfer, or lateral transfer between Participants. The purchase deadline for Colorado Core Fund shares is 1:30pm MST for next-day settlement.
Upon receiving instructions from the Participant that is initiating the lateral transfer between Cash Fund accounts, the recipient will be credited if the lateral transfer is initiated prior to the 11:00am MST cutoff time. If received after 11:00am MST, the lateral transfer will settle next-day. Transfers between Participants' Colorado Core Fund accounts will be credited for next-day settlement if received prior to 11:00am MST.