Account Access

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:

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.