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Buying The Fund

 
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.

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.
 
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.


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.

[ About The Wall Street Fund ] [ The Managers ] [ Fund Performance ] [ Portfolio Holdings ]
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