Account applications can be found here. For more information and instructions, please see below, or visit our Investing in JUBAX page or see our Prospectus.

You can open a Jubak Global Equity Fund Account through our website, by phone or by mail. To open an account directly through our website, a process that takes all of ten minutes, please visit our Investing in JUBAX page.

To open an account by phone, call 1-888-88-JUBAK (1-888-885-8225)

To open an account by mail, please complete our account application.

Completed applications and checks for the amount you wish to invest in the Fund can be sent to: Jubak Global Equity Fund
P.O. Box 2175
Milwaukee, Wisconsin 53201

Or, for overnight delivery, to:
Jubak Global Equity Fund
803 West Michigan Street
Milwaukee, Wisconsin 53233-2301

When opening an account, you may either send a check with your application, or wire funds through your bank. For instructions on wiring funds, please see below.

To purchase shares by wire, a completed account application (see above) is required before your wire can be accepted. You may open an account by mail or by phone (see above). Once the Transfer Agent receives your application, your account will be established and you will be assigned an account number. Before sending your wire, please contact the Transfer Agent at 1-888-88-JUBAK (1-888-885-8225) to notify him/her of your intention to wire funds. This will ensure prompt and accurate credit upon receipt of your wire. Your bank may charge a fee for its wiring service.

Your bank should transmit funds via wire transfer to:
UMB Bank, n.a.
ABA Number 101000695

For credit to Jubak Global Equity Fund
A/C # 9871916456

For further credit to:
“Jubak Global Equity Fund”
Your account number(s)
Name(s) of investor(s)
Social security or tax payer ID number

There is a $15 fee for wire service.

The Jubak Global Equity Fund is a “no load” fund, meaning there are no sales charges imposed upon purchase. Annual operating expenses, which include management fees and distribution (Rule 12b-1) fees, will not exceed 1.75% of the Fund’s average daily net assets. If redeemed within 90 days of purchase, JUBAX will charge a 2% redemption fee. (See Prospectus for exceptions.) There is a $15 fee for wire service or overnight check delivery, as well as $15 retirement account fee for annual maintenance and/or redemption requests.

The Fund will make distributions of net investment income quarterly and net capital gains, if any, at least annually, typically in December.  The Fund may make an additional payment of dividends or distributions if it deems it desirable at any other time during the year.

All dividends and distributions will be reinvested in Fund shares unless you choose one of the following options:  (1) receive net investment income dividends in cash, while reinvesting capital gain distributions in additional Fund shares; or (2) receive all dividends and distributions in cash.  If you wish to change your distribution option, please write to the Transfer Agent before the payment date of the distribution.

The minimum initial investment in the Jubak Global Equity Fund is $500.

Subsequent investments must be at least $250. If you are participating in the Automatic Investment Plan (AIP) each additional subscription must be at least $50.

Shares can be purchased directly through our website, by mail or through wire transfer. To purchase shares, you must first have an account with the Jubak Global Equity Fund (please see above or visit our Investing in JUBAX page).

To purchase shares directly through our website, please log in to your account. For further instructions, please see our Investing in JUBAX page.

You may also purchase additional shares by sending a check together with the investment stub from your most recent account statement to the Fund at the address listed below. Please ensure that you include your account number on the check. If you do not have the investment stub from your account statement, list your name, address and account number on a separate sheet of paper and include it with your check.

Checks should be sent to:
Jubak Global Equity Fund
P.O. Box 2175
Milwaukee, Wisconsin 53201

Or, for overnight delivery, to:
Jubak Global Equity Fund
803 West Michigan Street
Milwaukee, Wisconsin 53233-2301

Before making additional investments by wire, please contact the Transfer Agent at 1-888-88-JUBAK (1-888-885-8225) to notify him/her of your intention to wire funds. This will ensure prompt and accurate credit upon receipt of your wire. Your bank may charge a fee for its wiring service.

Your bank should transmit funds via wire transfer to:
UMB Bank, n.a.
ABA Number 101000695

For credit to Jubak Global Equity Fund
A/C # 9871916456

For further credit to:
“Jubak Global Equity Fund”
Your account number(s)
Name(s) of investor(s)
Social security or tax payer ID number

There is a $15 fee for wire service.

You may also make additional investments in the Fund through an approved financial intermediary.

To participate in the Automatic Investment Plan (AIP) please see our Investing in JUBAX page or see the Prospectus.

Fund shares are redeemable on any business day by written request, by telephone or through your approved financial intermediary. If redeemed within 90 days of purchase, JUBAX will charge a 2% redemption fee.

Written requests should be sent to:
Jubak Global Equity Fund
P.O. Box 2175
Milwaukee, Wisconsin 53201

To redeem shares by phone, please call 1-888-88-JUBAK (1-888-885-8225).

The ticker symbol for the Jubak Global Equity Fund is JUBAX.

Our Privacy Policy is accessible via a link that appears at the bottom of every page on our website. You will also find it here.

The Jubak Global Equity Fund Prospectus can be found here. Please see the Prospectus for additional information regarding opening an account, making additional investments, participating in the Automatic Investment Plan or redeeming shares.

If you would like to invest through your existing broker, please visit our Investing in JUBAX page and tell us which broker you would like to use. Please note, however, this process may take some time.

Well, that depends.  If you have an account with one of the brokers we work with (please see the list on the “Invest with Jubax” page), yes. And if you’re a US citizen temporarily living abroad, probably… please call 1-888-88-JUBAK (1-888-885-8225).  But otherwise, the answer is: “not now”, although we’re looking into listing JUBAX in certain countries, like Canada. If you’d like to be notified when JUBAX is available outside the United States please click here. By joining this mailing list you will not receive any communications from JUBAX except notification about investing in the Fund from overseas.