Procedures: Subscription, Redemption

How to Invest

Purchases

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

• • IMET Core Fund

  • Bank Name

  • Bank ABA Number

  • Bank Account Number

  • For Further Credit (FFC): IMET Core Fund

  • Your organization name & IMET account number

• IMET Convenience Fund

  • Bank Name
  • Bank ABA Number
  • Bank Number
  • For Further Credit (FFC): IMET Convenience Fund
  • Your organization name & IMET account number

There are three ways to invest in IMET:

1. After initiating a transfer from your banking institution, contact IMET at 888-288-IMET (4638)
2. Access IMET’s online portal
3. Send an email to IMET at IMETRequests@IMETfunds.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 IMET at 888-288-IMET (4638)
2. Access IMET’s online portal
3. Send an email to IMET at IMETRequests@IMETfunds.com

Include the following information:

• • 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 Core Fund will be completed in one business day following the order. Participants' redemptions of the IMET Core Fund will be at the net asset value as of the close of business the day of notice as long as notice occurs before 3:00 pm Central.

Redemptions from the IMET 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 IMET Client Services 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 IMET Client Services at (888) 288-IMET (4638). Note that neither IMET, nor the investment adviser will be responsible for any losses resulting from unauthorized transactions.

For further wiring instructions, contact IMET Client Services at (888) 288-IMET (4638).