Oklahoma CLASS does not limit the number of subaccounts Participants can have.

To invest in or redeem from the Oklahoma CLASS Prime Fund, Participants must enter their orders through the Online Transaction Portal.

Transactions (redemptions, contributions, transfers) must be submitted by 12:00 p.m. CT for same-day processing. 

Wires are sent every hour with the final distribution taking place shortly after the close of the fund at 12:00 p.m. CT; distribution times are subject to change as needed by the Oklahoma CLASS Administrator. 

Next-day ACH requests must be submitted by 12:00 p.m. CT. 

Wires are funds transferred via the Federal Reserve Wire System and can be processed and received by your beneficiary bank on the same day if the transaction is requested prior to the 12:00 p.m. CT cut-off. ACHs (Automated Clearing House) are processed overnight and are generally available to the beneficiary bank one business day after the transaction request has been made. 

Many banking institutions have separate ABA/routing numbers depending on whether the transactions are being processed via wire or ACH. Please contact your local banking representative to ensure that you are providing Oklahoma CLASS Client Services with the appropriate account information. The instructions to send money into Oklahoma CLASS can be found in the Oklahoma CLASS Transaction Portal. 

Please go to the Documents Section of the Oklahoma CLASS Online Transaction Portal and click on Forms in the left-hand menu to view the Deposit Instructions. Please note, you will need to initiate the wire with your bank. Oklahoma CLASS must receive the wire by 4:00 p.m. CT. 

Please navigate to the Administration menu to make changes to your Authorized Banks. Please refer to the User Guide available in the Forms menu for further instructions.

Once logged in to the Oklahoma CLASS Online Transaction Portal, Participants can update their contact information and notification preferences by navigating to the Administration menu then choosing My Info.

Please navigate to the Administration menu to make changes to your Authorized Contacts. Please refer to the User Guide available in the Forms menu for further instructions.

For more information on the levels of access for individuals on your account, please refer to the chart above.

The Oklahoma CLASS Online Transaction Portal is a secure, Internet-based transaction system that allows registered Oklahoma CLASS Participants to self-manage their Oklahoma CLASS accounts. The portal is available 24/7, 365 days a year.

The Oklahoma CLASS Online Transaction Portal allows Participants to make contributions, withdrawals, and transfers between subaccounts; Participants may also transfer funds to other Oklahoma CLASS Participants. Users can take advantage of the ability to request transactions up to one year in advance. The portal also allows for dual approval of transactions for those who have submitted the Dual Authorization Form.

Reporting features available in the Oklahoma CLASS Online Transaction Portal include access to monthly statements, transaction confirmations, and details highlighting past, present, and future-dated transactions. It is also possible to run on-demand reports for custom time frames and download the monthly holdings reports.

You will receive an email notification of the availability of your monthly comprehensive statement. To download your Oklahoma CLASS statement, please go to the Documents Section of the Oklahoma CLASS Online Transaction Portal and click on Statements/Transaction Confirmations.

All Participants will receive login credentials upon the establishment of their account via email. If you do not currently have online credentials, please reach out to Client Services at (833) 201-0102 or email clientservices@oklahomaclass.com.

Login credentials will be distributed once a user is added to an account.

Once logged in, Participants can update their password by selecting the Administration menu then choosing My Info.

No; for your security, everyone will be required to have their own online user account that is tied to a unique email address. We do not allow multiple contacts to use the same email address.

Participants can update their phone number by selecting the Administration menu, then choosing My Info.

1. Safety of Principal
   • Safety of principal is the foremost objective of the investment program. Investments are undertaken in a manner that prioritizes the preservation of capital.
2. Liquidity of Funds
   • Portfolios are managed to remain sufficiently liquid to help Participants meet cash flow needs that might be reasonably anticipated.
3. Yield
   • Portfolios are designed with the goal of generating a competitive rate of return without undue compromise of the safety and liquidity objectives.
4. Transparency
   • Portfolios are operationally enabled to allow Participants to readily obtain portfolio and account information via an easy-to-use technology platform.

The Oklahoma CLASS Prime Fund may only invest in a manner that is permitted pursuant to the laws of the State of Oklahoma and the Oklahoma CLASS Investment Policy.

Investing involves risks including the possible loss of principal. The investment decisions made by the Oklahoma CLASS Prime Fund are subject to certain risks and such decisions may not always be profitable. The Oklahoma CLASS Prime Fund does not guarantee returns or performance against stated benchmarks. Past performance is not a guarantee of future results. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. The following is a summary of common risks associated with investing in a product like the Oklahoma CLASS Prime Fund.

Interest Rate Risk

The prices of the fixed-income securities in the Oklahoma CLASS Prime Fund will rise and fall in response to changes in the interest rates paid by similar securities. Generally, when interest rates rise, prices of fixed-income securities fall. However, market factors, such as demand for particular fixed-income securities, may cause the price of certain fixed-income securities to fall while the price of other securities rise or remain unchanged. Interest rate changes have a greater effect on the price of fixed-income securities with longer maturities. The Investment Advisor will seek to manage this risk by purchasing short-term securities.

Credit Risk

Credit Risk is the possibility that an issuer of a fixed-income security held in the Oklahoma CLASS Prime Fund will default on the security by failing to pay interest or principal when due. If an issuer defaults, Participants in the Oklahoma CLASS Prime Fund may incur losses. The Investment Advisor will seek to manage this risk by purchasing high quality securities as determined by one or more Nationally Recognized Statistical Ratings Organizations and/or the Investment Advisor’s credit research team.

Stable Net Asset Value (NAV) Risk

Although the Oklahoma CLASS Prime Fund is managed to maintain a stable NAV of $1.00 per Share, there is no guarantee that it will be able to do so.

Investment Not Insured or Guaranteed Risk

An investment in the Oklahoma CLASS Prime Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Liquidity Risk

The Oklahoma CLASS Prime Fund is subject to certain liquidity risks in which the size of a bond’s market, the frequency of trades, the ease of valuation, and/or issue size may impact the Investment Advisor’s ability to sell investments in a timely fashion or at or near fair value in order to fulfill a Participant’s redemption request.

Market Risk

Market risk is the risk that the value of securities owned goes up or down, sometimes rapidly and/or unpredictably, due to factors affecting securities markets generally or within particular industries.

Issuer Risk

The risk that the value of a security declines for a reason directly related to the issuer such as management performance, financial leverage, and reduced demand for the issuer’s goods or services.

Default Risk

The risk that a bond issuer (or counterparty) will default by failing to repay principal and interest in a timely manner.