Account Access
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 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 request wire or ACH deposits and withdrawals between your Illinois Funds investment account and the bank account listed on file. To get help, call 800-947-8479 Monday–Friday, 8:00 a.m. to 5:00 p.m. to speak with an account representative.
Mail
After the conversion, participants can add money to their Illinois Funds investment accounts by mailing a check to:
| Regular Mail The Illinois Funds c/o U.S. Bank Global Fund Services, LLC P.O. Box 219252 Kansas City, MO 64121-9252 | Express/Overnight Mail The Illinois Funds c/o U.S. Bank Global Fund Services, LLC 801 Pennsylvania Avenue, Suite 219252 Kansas City, MO 64121-9252 |
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.