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" Alternative Strategies in a Mutual Fund "  
 
Current NAV
Event Arbitrage Fund
QEAAX (New Symbol)

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On January 1, 1970
 

News
 

Non-U.S. Investors


If you are not a U.S. person for tax purposes, you must return one of the following forms instead of completing the section labelled W9 on the back of the Share Purchase Application. Failure to return these documents may force us to withhold taxes at a higher rate than otherwise necessary.

Account Type

Form Required

Individual

W-8BEN

Joint

W-8BEN for each account owner

Corporate

W-8BEN (signed by corporate officer/director)

Partnership

W-8IMY (signed by general partner) + W-8BEN for each partner

Limited Liability Company

W-8IMY (signed by managing member)+ W-8BEN for each member

You can download these forms and instructions on how to complete them directly from the Internal Revenue Service through these links:

Please consult a qualified adviser with any questions as we can not give tax advice. Nothing herein should be construed as tax advice.

 

Strategy | NAVs | Press Room | Governance | How To Invest

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The Pennsylvania Avenue Event-Driven Fund is offered only by prospectus. The prospectus contains more complete information about the Fund, including fees, expenses and risk factors. You should read it carefully before investing or sending money. The Fund is not available to residents of certain jurisdictions or countries. Nothing herein constitutes an offer to sell securities. Click here to get a prospectus

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Tuesday 12th December 2017 04:00:49 PM

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