We strive to make doing business easy and convenient for shareholders. Please read
the prospectus carefully before investing, which can be found in the link below or by calling
(800) 882-9612.

New Accounts:

• Account Application

 

Transaction:

• Trade
• Exchange
• Fund Information
• Share Transfer
• Non-Qualified Asset Transfer
• Transfer on Death

 

Prospectus

Institutional, Investor & Z Class A & C Class US Govt Money Fund Institutional Class US Govt Money Fund Z Class Select Fund Class

 

 

 

IRA:

• IRA Account Application
• IRA Account Options
• IRA Distribution Authorization
• IRA Transfer / Direct Rollover
  Recharacterization Request
• IRA & Retirement Plans
  Contribution Limits
• Coverdell ESA Application
• Coverdell ESA Transfer
• Coverdell ESA Distribution
• SIMPLE IRA Contribution

 

Simple IRA

Below are the required documents to set up a Savings Incentive Match Program (SIMPLE) for employees of small employers.

• SIMPLE IRA Booklet
• IRA Account Application
• 5305 Simple

 

Go to www.IRS.gov to search for 5305 SEP or other forms that are most current and appropriate for your clients' needs.

 

 

The Accessor Funds are mutual funds and are managed by Forward Management. Through separate prospectuses, the Accessor Funds offer four classes of shares, each class has different expenses that will cause performance to be different in each class. Not all portfolios or classes of shares are available in all states and nothing here is an offer or solicitation of Accessor Funds in any jurisdiction where their offer or sale is not qualified or exempt from regulation. Special notice to foreign investors: Shares of the Accessor Funds are offered for sale only in the United States. You may obtain information about Accessor Funds at this website, but Accesor Funds are not registered for offering in any other country. We mail prospectuses and other information only to U.S. addresses, and we can accept only new account requests from U.S. addresses. In order to comply with the USA PATRIOT ACT and the rules thereunder, Accessor Funds are required to obtain and verify the following information from you when you complete an Account Application Form: 1. your name; 2. your date of birth (for an individual); 3. your address; and 4. your identification number (for U.S. persons, this is your taxpayer identification number (social security number, individual taxpayer identification number, or employer identification number).