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Applications
To open a regular account, read the prospectus
and complete a regular application.
To open a tax-sheltered retirement plan, such as an IRA, read the
prospectus and complete an IRA application.
Mail your completed application(s) to the address below under "Initial
Investment." Shares cannot be purchased until a properly completed
application has been received. When purchasing through a broker,
the broker may charge transaction-based or other fees for the purchase
and/or sale of shares, and other conditions may apply. Metzler/Payden
Funds are only available to U.S. investors with a U.S. mailing address
and a tax payer ID (i.e. social security number).
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Online - NEW!
Metzler/Payden Funds are now available for purchase
online.
Open your account online.
By check:
Complete application
Make check payable to the Fund name and mail with application
to:
Metzler/Payden Funds
P.O. Box 1611
Milwaukee, Wisconsin 53201-1611
By federal funds wire:
Complete application and
mail to:
Metzler/Payden Funds
P.O. Box 1611
Milwaukee, Wisconsin 53201-1611
After the application has been processed, wire funds
to the Metzler/Payden
Funds custodian:
Mellon Trust of New England, N.A.
ABA 011001234
A/C #115762 Mutual Funds #6630
Credit to Metzler/Payden (name of specific fund here)
For Account of (insert your account name here)
Please call Metzler/Payden Funds at 888-376-3834 to
advise of any purchases
by wire. |
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Note: Your purchase will be based on the net asset
value per share next determined after Metzler/Payden Funds receives
your order in proper form. It will accept purchase orders only on
days on which the Funds and the Custodian are open for business.
All Funds are ‘‘open for business’’ on each
day the New York Stock Exchange is open for trading. The New York
Stock Exchange is closed on the following holidays: New Year’s
Day, Martin Luther King, Jr. Day, Presidents’ Day, Good Friday,
Memorial Day, Independence Day, Labor Day, Thanksgiving Day and
Christmas Day. In addition, however, the Custodian is closed on
Columbus Day and Veteran’s Day. Funds received for purchase
on any of these holidays are processed on the following business
day.

Additional investments
Additional investments may be made at any time by mailing a check,
using the account access
function on this site (user registration required), or by calling
Metzler/Payden Funds at (888) 376-3834, and wiring federal funds
as described under ‘‘Initial Investment.’’
Minimum investment
The minimum initial and additional investments per fund for each
type of account are as follows:

Purchases
through brokers
The Funds have authorized one or more brokers to accept purchase
orders on behalf of the Funds, and such brokers are authorized to
designate intermediaries to accept purchase orders on behalf of
the Funds. A Fund will be deemed to have received a purchase order
when an authorized broker or broker-authorized designee accepts
the order. A shareholder’s purchase order will be priced based
on the Fund’s net asset value next computed after the order
is accepted by an authorized broker or broker-authorized designee.
The authorized broker or broker-authorized designee may charge the
customer a transaction-based or other fee for handling the purchase
or sale of shares, and additional conditions may apply.
Other purchase information
The Funds issue full and fractional shares, but do not issue certificates.
The Funds may not be available in all jurisdictions. Each Fund reserves
the right, in its sole discretion, to suspend the offering of its
shares; to reject purchase orders when, in the judgment of its management,
such suspension or rejection is in the best interest of the Fund;
and to redeem shares if information provided in the account application
proves to be incorrect in any material manner.
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