The Fund is currently on the Schwab AI Custody platform.  All other investments will be through personal accounts where the investor will correspond directly with the Fund’s Administrator.

1) How to Invest

  • Schwab Custodied Account
    1. Fill out subscription document.
    2. The Fund is currently on the Schwab AI Custody platform. All other investments will be through personal accounts where the investor will correspond directly with the Fund’s Administrator.
    3. Send the subscription document, AI LOA, and the first page of the Fund prospectus to your Schwab representative no later than 7 business days prior to month end.
  • All Other Accounts
    1. Follow instructions on the subscription document and submit to the Fund Administrator via fax or US mail no later than 5 business days prior to month end. Mailing instructions can be found on the subscription document
    2. Follow wire instructions on the subscription document and submit wire no later than 3 business days prior to month end