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" Alternative Strategies in a Mutual Fund "  
Current NAV
Event Arbitrage Fund
QEAAX (New Symbol)
12.72 -0.01
On August 19, 2010


How To Invest

You may invest through broker/dealers, or directly with the fund.

Through Select Broker/Dealers

The Pennsylvania Avenue Funds are available through the following broker/dealers or distribution platforms:

American Portfolios Financial Services Pershing accounts  

DataLynx, TrustLynx, and any broker or financial adviser clearing through these platforms.

Including National Financial.

Harbour Investments
Pershing accounts

Matrix Settlement & Clearance Services, LLC
Formerly Federated TrustConnect.

Penson, and any broker or financial adviser clearing through Penson.

Pershing LLC and any broker or financial adviser clearing through Pershing.
Trade cut-off is 3 p.m. or earlier.

Scottrade, Inc.
Institutional and Retail.

SEI Private Trust

Shareholders Service Group
Registered Investment Advisers using SSG.

Sterne, Agee & Leach and brokerage firms clearing through Sterne Agee.

TD Ameritrade and adviser or brokerage firms clearing through TD Ameritrade.

Our identification numbers are:     CUSIP Number: 708658 109
                                                   ISIN Number: US7086581094

We are available through NSCC Fund/SERV with Networking at Level 3.
                                                    NSCC Number: 4999
                                                    Alpha: DO

Directly With The Fund

Complete the application form enclosed with the prospectus. You may invest by check or wire.

Account Types

We offer the following types of accounts:

  • Individual

  • Joint

  • Custodian/Minor

  • Corporate/Partnership/LLC/Trust

  • Individual Retirement Account (IRA):

    Traditional IRA, Roth IRA, Rollover IRA, SEP IRA, SIMPLE IRA.

Click here to open a tax-advantaged IRA account.

You may also hold you investment in the fund with any other IRA trustee that will permit you to hold your Fund investment in their IRA. Please contact your trustee for more information.

Download The Prospectus and Application Form

Please click on the link below to download and print a prospectus an application form.

Click Here To Download The Prospectus & Application Form

Non-U.S. Investors: You may need to complete IRS Form W8. Click here

For IRAs and other tax-advanted accounts, click here

These documents are published in PDF format, which can be displayed with the Adobe Acrobat Reader. Please click here to install it on your computer for free.

Request A Prospectus and Application Form Via Mail

Please send an email to [email protected]in order to receive a prospectus and application form in the mail, or call us on 1 (888) 642-6393.

Alternatively, you can complete the form below:

Your Name:


Address 1:

Address 2:





Select delivery option:


(required if e-mail selected above)





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

Copyright  2007 Pennsylvania Avenue Funds    Home    -   Contact   -   Documents   -   News   All rights reserved.

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
Friday 20th August 2010 03:04:43 AM

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