Contact

General Information about our Products and Services Our service representatives can help you with questions or literature requests. Weekdays: 8:30 a.m. to 5 p.m. ET	1-800-955-7175
General Mailing Address ISI Mutual Funds 40 W 57th Street 18th Floor New York, NY 10019
Customer Account Inquiries Regarding specific account information and/or notice of changes to your account. Weekdays: 8:00 a.m. to 6 p.m. ET	1-800-882-8585
Please send administrative documents with reference to your account to the address below:
Beginning September 24th , 2007, inquiries concerning the Funds or shareholder accounts, and orders to purchase or redeem shares of the Funds should be addressed to:
Regular Mail ISI Funds c/o Ultimus Fund Solutions, LLC P.O. Box 46707 Cincinnati, Ohio 45246-0707
Express/Overnight Mail ISI Funds c/o Ultimus Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, Ohio 45246

ISI Mutual Funds are distributed by ISI Group, Inc.