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 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 make an investment into your Illinois Funds investment account(s), two steps need to be completed.
• Step One: Call (800) 947-8479 to notify the Illinois Funds of the incoming wire OR go to the Online Portal and make a purchase (notating the WIRE option).
• Step Two: Utilize the wire instructions below to initiate the wire from your bank.
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 wire 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 3:00 p.m. Central (“CT”) will be processed that same 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 and will also 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.