Account Access

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Options Available to You:

Online:

You will be able to access your Illinois Funds account information and perform the following functions by visiting our online account portal located at the bottom of this page.

  • View all of your investment account balances;
  • View post conversion investment account history;
  • Transfer money between your investment account balances within the Illinois Funds;
  • Initiate purchase transactions into your investment account via ACH or wire; and
  • Initiate redemption transactions from your investment account via ACH or wire into your bank accounts listed on file. 
Phone:

You can initiate wire and ACH purchases and redemptions to/from your investment account in the Illinois Funds to bank instructions that are on file in your account. Please call (800) 947-8479 from 8:00 a.m. – 5:00 p.m. Monday – Friday to access an account representative who will be able to assist you.


Mail:

Participants may make investments into their investment accounts in the Illinois Funds post conversion by sending a check to the following address:

Regular Mail
The Illinois Funds
c/o U.S. Bancorp Fund Services, LLC
P.O. Box 701
Milwaukee, WI 53201-0701
Express/Overnight Mail
The Illinois Funds
c/o U.S. Bancorp Fund Services, LLC
615 East Michigan Street
Milwaukee, WI 53202

 

Wire Transfers:

To may make investments into your Illinois Funds investment account(s) by wire. Please call (800) 947-8479 to notify the Illinois Funds of the incoming wire or utilize the online service to make the wire transaction. After the trade order is received, please utilize the wire instructions below to initiate the wire. There is a minimum wire amount of $100 for all wire transfers.

 

U.S. Bank N.A.
777 E. Wisconsin Avenue
Milwaukee, WI 53202
ABA No. 075000022
Credit: U.S. Bancorp Fund Services, LLC
Account No. 112-952-305
Further Credit: The Illinois Funds
                    (Title on the account)
                    (Your Account Number)

Note: Fed wire charges will not be assessed by USBFS to or from your investment account. However, your bank/financial institution may impose a charge for sending/receiving wires.

 

 

Purchase Cutoff Times for Wire and ACH:

 

Same day credit is available through wire only.

 

All wire purchases (deposits) received in good order prior to 11:00 a.m. Central (“CT”) will be processed that same day and will participate in that day’s income accrual. Wire purchases received in good order after 11:00 a.m. CT, but prior to the Illinois Funds’ close (3:00 p.m. CT), will be processed that same day, but will receive the next day’s income accrual. All wires purchase transactions received in good order after the Illinois Funds’ 3:00 p.m. close will be processed the next business day.

 

All ACH purchases (deposits) received in good order prior to 11:00 a.m. Central (“CT”) will be processed the next business day and will participate in the next day’s income accrual. All ACH purchase transactions received in good order after the Illinois Funds’ 3:00 p.m. close will be processed the next business day.

 

Online and telephone purchases initiated via ACH will not be available for redemption for 5 calendar days.  Purchases initiated via wire transfer are immediately available.

 

Redemption Cutoff Times for Wire and ACH:

 

Wire redemption requests received in good order prior to 11:00 a.m. Central (“CT”) will be processed that same day and will not participate in that day’s income accrual. Wire redemptions received in good order after 11:00 a.m. CT but prior to the Illinois Funds’ close (3:00 p.m. CT) will be processed that same day, but will receive that  day’s income accrual. All wire redemption transactions received in good order after the Illinois Funds’ 3:00 p.m. close will be processed the next business day.

 

Please note that ACH redemption proceeds may take 2 to 3 business days to settle to your bank account.

The Illinois Funds Online Access