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Buying The Fund
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Where is the Fund offered?
The Wall Street Fund offers its shares in the following
states: Arizona, California, Colorado, Connecticut, Florida,
Illinois, Kentucky, Louisiana, Maine, Maryland, Massachusetts,
Minnesota,
Nebraska, New Hampshire, New Jersey, New Mexico, New
York, North Carolina, Ohio, Oregon, Pennsylvania, Rhode
Island, South Carolina, Texas, Vermont, Virginia, Washington,
Wyoming and Washington, D.C.
If you live in a state in which the Fund is not offered and would like to become a shareholder,
please let us know and we will go through the process of making the shares available in your state.
How can I buy shares of the Fund?
You can buy shares of the Fund through the brokers listed below, or directly from the Fund
through U.S. Bancorp Fund Services, LLC. Tel. 1-800-443-4693. For your convenience you can link directly to the web sites of the underlined brokers.
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Aspen Investment Alliance, Inc.
Banc of America Securities LLC
CIBC Oppenheimer Corp.
Coastal Equities, Inc.
Davenport & Co. LLC
Deutsche Banc Alex Brown Inc.
Harris Direct
EAInvestment Securities, Inc.
E*Trade
Clearing LLC.
Ferris, Baker, Watts, Inc.
First Bermuda Securities LTD
Investec Ernst & Company |
J. P. Morgan Invest, LLC
LaSalle Street Securities, Inc.
Lehman Brothers, Inc.
Main
Street Management Co.
Mid-Atlantic
Capital Corporation
Pershing LLC.
Pershing Advisor Solutions LLC
Scottrade, Inc
Southwest
Securities, Inc
T. D.
Ameritrade,
Inc.
Wall Street Discount Corporation
Wingate Capital Corp. |
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| If your broker is not in the above list, please have
your broker contact us.You may also download the Prospectus
and Application under the Prospectus and
Application section, complete the Application and send it and
your check to U.S. Bancorp Fund Services, LLC at the addresses
indicated on the application.
See Statement of Additional
Information ("SAI") for more information on the Fund.
For IRA and Coverdell Education Savings accounts you will
need the applications of forms from the IRA Booklet which also
contains the Disclosure Statements and Custodial Account Agreements.
Please check the box by the "Please send me an IRA Booklet" in the
Prospectus and Application section, or
telephone us at (212) 856-8250 or 1-800-443-4693. |
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How much must I invest?
The minimum initial investment is $1,000 for
regular accounts (including IRA accounts), Automatic Investment
Plans, and Coverdell Education and Savings
Accounts. While the Fund pays investment advisory and shareholder
servicing fees, there are no sales, redemption or 12b-1
distribution charges.
What Plans does the Fund offer?
In addition to regular accounts and automatic investment plans,
the Fund offers Traditional, Roth, SEP Plan, and SIMPLE Plan IRAs,
IRA Rollovers and Coverdell Education Savings Accounts.
Where is The Wall Street Fund quoted?
The symbol for The Wall Street Fund is WALLX. The Fund is
quoted on all of the financial sites on the internet, including
www.morningstar.com and
by brokers dealers listed above. it is also listed in the Barrons
- Lipper Mutual Fund Quarterly.
How does The Wall Street Fund vote its
proxies?
See Proxy and
Corporate Action Voting Policies and Procedures and
Proxy Voting Guidelines.
How can I obtain information on my account?
You may contact your broker by telephone or fax, or on-line via the internet if your broker offers such service. Depending on the networking system used by your broker,
you may be able to obtain account information on-line. If you
purchased your shares directly from the fund, you can obtain
information by telephone from the Fund's transfer agent. Appropriate instructions on ID numbers and Passwords will be sent to you.
What Privacy Protection will I have?
At The Wall Street Fund we recognize and
respect the privacy of each of our investors and their
expectations for confidentiality.
The protection of investor information is of fundamental
importance in our operation and we take seriously our
responsibility to protect personal information. We collect, retain and use information that assists us in
providing the best service possible.
This information comes from the following sources: (1)
Account applications and other required forms, (2) Written, oral,
electronic or telephonic communications, and (3) Transaction
history from your account.
We only disclose personal nonpublic information
to third parties as necessary and as permitted by law.
We restrict access to personal nonpublic information to
employees, affiliates and service providers involved in servicing
your account. We
require that these entities limit the use of the information
provided to the purposes for which it was disclosed and as
permitted by law. We maintain physical, electronic and procedural safeguards
that comply with Federal standards to guard nonpublic personal
information of our customers.
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