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Enrollment

These are the steps to enroll in TX-FIT. Forms or examples have been provided beneath each step to streamline the enrollment process:

Before enrolling, please review these documents:

If you are allowed, by your investment policy statement or a previous resolution, to act on behalf of your government entity to engage in financial relationships, such as opening a bank account, please complete the following documents

If your investment policy requires board approval for the entrance into financial relationships, such as opening a bank account, please complete the following documents.

Please email the completed documents to info@tx-fit.com and mail the originals to:

TX-FIT
P.O. Box 780547
San Antonio, TX 78278

For more details, please contact the Client Services team.

Envision Portal Guide and Information

Notice to Shareholders – Platform change (PDF)

Envision Portal Online User Guide (PDF)

Texas User Provisioning User Guide for Envision Platform (PDF)

Account Management

Current TX-FIT shareholders may require these forms to manage their account.

Shareholder Wire Instructions Amendment Form
This form may be used to update the wire instructions on file for shareholder redemptions.
Client Portal Authorization Amendment Form
This form may be used to add or remove authorized traders or view only access in the TX-FIT Client Portal.

Wire Instructions

To purchase shares in TX-FIT, please use the wire instructions below. Once the wire has been initiated, log into your TX-FIT client portal and execute a purchase transaction.

Wire to: U.S. Bank, N.A.
777 East Wisconsin Avenue
Milwaukee, WI 53202

ABA#: 075000022

Credit Name: U.S. Fixed Income Trust Incoming Wires

Account #: 182381441498

Further Credit: TX-FIT and Name of Pool
Further credit to: Entity Name and Account Number

Trades entered in the client portal before 2:00 PM Central Time will be processed the same business day.

Trades entered in the client portal after 2:00 PM Central Time will be processed the next business day.

Operational Documents

S-FIT Trust Indenture

TX-FIT Annual Report- June 30, 2023

TX-FIT Information Statement

TX-FIT Investment Policy Statement

Deep Blue Investment Advisors-Form ADV

Financial Disclosure Statements

TX-FIT Choice Pool

Fitch Assigns ‘AAAf’ Rating to TX-FIT Choice Pool, click here to read (PDF)

TX-FIT Choice Pool Information Statement

TX-FIT Choice Pool Fitch Rating Announcement

TX-FIT Cash Pool

TX-FIT Cash Pool Fitch Rating Announcement

TX-FIT Cash Pool Fitch Rating Profile

TX-FIT Government Pool

TX-FIT Government Pool Fitch Rating Announcement

TX-FIT Government Pool Fitch Rating Profile

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This communication and the products and services described within are intended solely for Texas public institutions and is not an offer to sell or buy any investments or services offered by Deep Blue Investment Advisors to any public institution in any jurisdiction in which such offer or solicitation would be unlawful under the securities laws of such jurisdiction.