Procedures: Subscription, Redemption

How to Invest

Purchases

The following information must be included on all incoming wire instructions:

• IMET 1-3 Year Fund

  • Bank Name

  • Bank ABA Number

  • For Further Credit

  • Account Number and Caption

• IMET Convenience Fund

  • Bank Name
  • Bank ABA Number
  • Credit Account
  • For Further Credit (FFC)
  • Attention: Wire Unit/Chicago, IL

There are three ways to invest in IMET:

1. After initiating a transfer from your banking institution, contact the IMET Operations Desk at 888-288-IMET (4638)
2. Access IMET’s online portal
3. Send an email to IMET at imet.purchase.redeem@investimet.com

All purchases before 3:00 PM Central time will be credited that day at that day's closing net asset value. Notifications received after 3:00 PM Central time will be credited on the following business day. Notifications must identify the amount, the name of the account to be credited, and the IMET account number.

REDEMPTIONS

Outgoing Wire Instructions

To redeem funds from your IMET account:

1. After initiating a transfer from your banking institution, contact the IMET Operations Desk at 888-288-IMET (4638)
2. Access IMET’s online portal
3. Send an email to IMET at imet.purchase.redeem@investimet.com

Include the following information:

• IMET 1-3 Year Fund
  • Name of Receiving Bank and Location
  • Receiving Bank's ABA Number
  • Account Number and Name of Account to be Credited at Receiving Bank
  • Any special instructions

Redemptions from the IMET 1-3 Year Fund will be completed in four business days following the order. Participant's redemptions of the IMET 1-3 Year Series will be at the net asset value as of the close of business on the third business day following the day of notification. Redemptions from the Convenience Fund that are requested by 3:00 PM Central Time will be completed on the same day. Requests received after 3:00 PM Central Time will be processed the day following notification.

Participants who wish to bring an account to a zero balance should call the IMET Operations Desk at (888) 288-IMET (4638) to receive proper instructions.

For your protection, funds may be wired only to those bank accounts previously designated in IMET files. To designate additional bank accounts, please call IMET at the IMET Operations Desk at (888) 288-IMET (4638). Note that IMET, nor the investment adviser will be responsible for any losses resulting from unauthorized transactions.