Open an Account

Use this Standard Account Application to open a standard account.
- For Legal Entity investors, please also complete the Certification of Beneficial Owners
For Individual Retirement Accounts (IRAs)
- IRA Application and applicable Custody Agreement and Disclosure Statement: Traditional IRA or Roth IRA
- IRA Transfer/Conversion Application and applicable Custody Agreement and Disclosure Statement: Traditional IRA or Roth IRA

To purchase shares of the fund, after reading the Prospectus, complete the appropriate account application and mail it as directed on the application. Please call our toll free line at (800) 207 7108 to request Fund Literature, which would include the prospectus, summary prospectus and applications. Our customer service representatives are available each business day from 8:00 AM to 6:00 PM EST to assist you in the completion of these applications.

Contact Us

Financial Professional use only, please call HRC Fund Associates, LLC at 212-240-9726.

HRC Fund Associates, LLC is a member of FINRA/SIPC. HRC is an affilate of Liberty Street Funds. Retail public should contact their Financial Advisor or the Fund at 800-207-7108.

Before investing you should carefully consider each Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus and summary prospectus, a copy of which may be obtained by calling 800-207-7108 or by visiting each Fund’s Prospectus and Regulatory Documents tab on this website. Please read the prospectus or summary prospectus carefully before investing.

This Internet site is not an offer to sell or a solicitation of an offer to buy shares in any fund to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Furthermore, the mutual funds advised by Liberty Street Advisors, Inc. (“LSA”) are not available for sale outside of the United States. The information in this website represents past performance and is not predictive of future results. Other fees and expenses do apply to a continued investment in the Funds and are described in each Fund's current Summary Prospectus and Prospectus. Mutual Fund investing is subject to risk, including the possible loss of principal amount invested.

The Funds advised by LSA are distributed by Foreside Fund Services, LLC.