Who are the custodian and administrator for the Fund?
The Funds custodian is Fifth Third Bank. (www.53.com) Gemini Fund Services acts as the administrator for the Fund. Gemini provides daily accounting of the Funds NAV. (www.geminifund.com) [Return to Top] 3. Can I invest in the Fund directly or do I have to use a 3rd party platform (e.g. Fidelity, Schwab, TD Ameritrade)? How do I know if the platform I am on offers the CMG Absolute Return Strategies Fundstm? Many investors use 3rd party platforms to invest in the Fund. If your account custodian does not offer our fund on their platform, you may open an account directly either by going to our Application Forms page, filling out the appropriate paperwork or by submitting a Document Request Form and new account paperwork will be mailed to you. The most current list of platforms where you can purchase the Fund can be found under additional information on the Where to Purchase page. If you do not see your platform listed, please call us as it may be available.
