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Accessor Capital strives to provide the information you need. Below you’ll find marketing and regulatory materials that are compliance reviewed.
Quarterly Materials
Marketing Materials:
Regulatory Materials
AllosetWEB Materials
Operations Forms
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Reports and Pages are in Adobe PDF format.
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The Funds of Accessor® Funds, Inc. are mutual funds and are managed and administered by Accessor Capital Management LP. Not all portfolios or classes of shares are available in all states and nothing here is an offer or solicitation of Accessor Funds, Inc. 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. We mail prospectuses and other information only to U.S. addresses, and we can accept only new account requests from U.S. addresses.