Privacy Policy Statement

We are pleased to share that you may browse this website with a reasonable expectation of privacy. The Florida Trust (the "Florida Trust") and the FACC Services Group, LLC ("Administrator") do not sell advertising, and we do not collect personal information from this website about you unless you choose to provide us that information voluntarily online while using the Contact Us portal on the website.  Under Florida law, email addresses are public records. If you do not want your email address released in response to a public records request, do not send electronic mail to the Florida Trust or the Administrator or use the Contact Us portal on this website. Instead, contact the Florida Trust or the Administrator by phone or in writing.  However, information will not be disclosed to third parties or other governmental agencies unless required to do so by judicial, legal, other government proceedings, or state or federal law.  We do utilize a web tool that helps strengthen our marketing efforts and improve this website design through analysis of your browsing habits. Some of the information you provide may be saved for a designated period of time in order to comply with the state of Florida's archiving policies.

For your convenience we provide hyperlinks to other sites. We may provide links to other websites or log in options that connect you to other websites not owned, controlled or affiliated with this website; specifically, the Day to Day Fund Investor Account Log In and other links such as resource links and business partner links.  We are not responsible for the privacy practices, security or material provided by other websites. If you link to any of those Web sites, we recommend that you review their privacy policies and verify all representations, statements and information and obtain independent advice before acting on any representations, statements or information contained in or in connection with said linked websites or log in options.

We periodically review and update our privacy policy statement. We may occasionally update this privacy statement. We recommend that visitors revisit this page to learn of any changes to our policy and practices. 


Legal Disclaimer

This website is offered to you conditioned upon acceptance of the terms, conditions, and notices contained herein, without modification.  Your access and use of this website constitutes acceptance of these terms and conditions.  Please read them carefully before using this website.  

The following are terms of a legal agreement between you and the Florida Trust. By accessing, browsing and/or using this website, you acknowledge that you have read, understand and agree to be bound by, these terms, and you agree to comply with all applicable laws and regulations. If you do not agree to these terms, do not use this website. 

[This website is owned by the Florida Trust. Except as stated herein, none of the material on this website may be copied, reproduced, distributed, republished, downloaded, displayed, posted or transmitted in any form or by any means, including, but not limited to, electronic, mechanical, photocopying, recording, or otherwise, without the prior written permission of the Florida Trust. Permission is granted to display, copy, distribute and download the materials on this website for personal, local governmental, or non-commercial use only; provided you do not modify the materials and that you retain all copyright and other proprietary notices contained in the materials. This permission terminates automatically if you breach any of these terms or conditions. Upon termination, you must immediately destroy any downloaded and printed materials. You also may not, without permission from the Florida Trust, "mirror" any material contained on this website on any other server. Any unauthorized use of any material contained on this website may violate copyright laws, trademark laws, the laws of privacy and publicity, and communications regulations and statutes.]

The website is a provided as a public service by the Florida Trust. The Florida Trust reserves the right to offer this website directly to you or through its authorized agents and contractors. You agree to use this web site as permitted by applicable local, state, and federal laws. You agree, therefore, not to: 1) knowingly and without authorization, alter, damage, or destroy the Florida Trust's, its contractors’ or another user's computer system, network, software, program, documentation or data contained therein; 2) use this service to conduct or attempt to conduct any business or activity or solicit the performance of any activity that is prohibited by law. In addition, taking action which results in blocking access to this website by other users will be deemed an unauthorized use.  Anyone using this system expressly consents to administrative monitoring at all times by the Florida Trust and its authorized agents and contractors. You are further advised that system administrators may provide evidence of possible criminal activity identified during such monitoring to appropriate law enforcement officials. If you do not wish to consent to monitoring, exit this system now.

THE MATERIALS IN THIS SITE ARE PROVIDED "AS IS" AND WITHOUT WARRANTIES OF ANY KIND, EITHER EXPRESS OR IMPLIED. TO THE FULLEST EXTENT PERMISSIBLE PURSUANT TO APPLICABLE LAW, THE FLORIDA TRUST DISCLAIMS ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. Furthermore, the Florida Trust does not warrant that use of this website will not be interrupted, or that it will be available at any time or from any location, secured and error-free.  Corrected defects are not warrantable and the website is not guaranteed free of viruses or other harmful components. The information on this website has been obtained from sources believed to be reliable but is not guaranteed. The Florida Trust undertakes no obligation to update any information included in this website. The information, estimates and expressions of opinion herein are subject to change without notice and the posting of information on this website does not imply that there has been no change in such information or the affairs of the Trust Fund since the date of posting such information.

You agree to indemnify the Florida Trust, it board members, employees, agents and contractors against any and all liability, expenses (including attorney's fees) and damages arising out of claims resulting from your use of this website, including without limitation any claims alleging facts that if true would constitute a breach by you of these terms and conditions.  Under no circumstances, including, but not limited to, negligence, shall the Florida Trust be liable for any direct, indirect, special, incidental or consequential damages, including, but not limited to, loss of data or profit, arising out of the use, or the inability to use, the materials on this site, even if the Florida Trust or its authorized representative has been advised of the possibility of such damages.  

Any addresses of or links to other websites, which may be contained herein, are given for your convenience only. The Florida Trust has not participated in the preparation, compilation or selection of information on any other website, and assumes no responsibility or liability for the contents thereof.

Specifically, when using the account log in option provided on this website, it is solely your responsibility to keep your private account information, such as username and password, secure.  You must not disclose your private account information to anyone except other authorized users.  Use of any account log in option on this website, specifically for the Day to Day Fund Investor Account Log In, will link you to another website not owned, controlled or affiliated with this website.  You understand that the Florida Trust cannot guarantee the security of any account log in option which directs you to another website not owned, controlled or affiliated with this website.  The account log in option is offered solely for your convenience and not as access to an account administered by the Trust Fund.

Any claim relating to, and the use of, this website and the materials contained herein is governed by the laws of the state of Florida.  Use of this web site is unauthorized in any jurisdiction that does not give effect to all provisions of these terms and conditions, including without limitation this paragraph.

This website is designed to provide general information about the Florida Trust Funds to the public and does not constitute financial advice nor guarantee specific returns.  The Investment Information and Fund Reports presented on this website represent a compilation of financial data by the Florida Trust based upon reports from our custodial banks and financial advisor. The Florida Trust makes no warranty or representation regarding the accuracy or legality of any information contained in this website, and assumes no liability for the use of said information. 

The information about the Florida Trust Funds found on this site should not be construed to be formal financial planning advice or formation of an investor relationship. Florida local governments and their political subdivisions are eligible to invest in the Florida Trust Funds upon approval by their governing board and execution of Joinder Agreements.  All investments should be carefully considered prior to investment.





Fund Balance: $590,023,333.26
Net Asset Value: $1.00
30 Day Net Yield: 0.17%


Fund Balance: $543,316,490.43
Net Asset Value: $22.8053
30 Day Net Yield: 1.46%

Updated as of: Mar. 8, 2010

             
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