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PORTFOLIO SOLUTIONS FORMS


Need an Account Form?

We make it easy to access the forms you need to open an account in ICON's Tactical Allocation Portfolios (ITAPs) and Strategy Based Investment Portfolios (SBIPs). You will need Adobe Acrobat Reader to view the forms. Don’t have Adobe Acrobat Reader? Download it now for free so you can access PDFs of the documents. If you are requesting printed materials, they will be shipped to you within two business days.

Please note we have included the most common account establishment documents and ICON’s proprietary forms below.   To ensure you are accessing the most current custodial forms provided by Trust Company of America (TCA), we have provided a link to the forms available on their website.  ICON’s paperwork requirements can differ from those of the custodian.  Depending on the account type and optional services desired, additional documents may be necessary.

Regarding Distributions
Please read and follow the ICON Distribution Instructions carefully or there could be delays in processing. Call us at 1-800-828-4881 if you need assistance.

IMPORTANT: Review Management Agreements

The Management Agreements identified below control the terms and conditions of your ICON Tactical Allocation Portfolio or ICON Strategy Based Investment Portfolio account(s). These Management Agreements replace and supersede all prior Management Agreements you may have with ICON. Please take the time to review the applicable Management Agreement and contact your adviser directly or ICON at 1-800-828-4881 with questions.

Some of the forms accessed through this webpage are documents from Trust Company of America. ICON makes no representation as to the accuracy or completeness of the information contained in or requested by these forms. 

Please contact ICON at 1-800-828-4881 if you need assistance to determine or find the documents you need. 

COMPLETED PAPERWORK

All completed Portfolio Solutions forms and required documents should be sent to:

ICON Advisers, Inc.
Attn: Client Services Department
5299 DTC Boulevard, 12th Floor
Greenwood Village, CO 80111

If opening an account to be custodied at Charles Schwab, please contact us at 1-800-828-4881 for additional instructions.


TRUST COMPANY OF AMERICA (TCA)


To access custodial forms, agreements, instructions and other supplemental information from Trust Company of America (TCA), visit http://www.trustamerica.com/advisor-forms. For assistance in determining which forms to use, please call our Client Services Department at 1-800-828-4881.

IMPORTANT DOCUMENTS AND DISCLOSURES REQUIRED FOR ALL NEW ITAP OR SBIP ACCOUNTS

NEW ACCOUNT APPLICATIONS

Visit http://www.trustamerica.com/advisor-forms for additional custodial forms, agreements, instructions, and other supplemental information.

DISTRIBUTION/WITHDRAWAL FORMS

Visit http://www.trustamerica.com/advisor-forms for additional custodial forms, agreements, instructions, and other supplemental information.

TRANSFER FORMS

    Visit http://www.trustamerica.com/advisor-forms for additional custodial forms, agreements, instructions, and other supplemental information.

    Please click here for the most recent copy of ICON's Form ADV, Part 2.
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    Consider the investment objectives, risks, charges, expenses, and share classes of each ICON Fund carefully before investing. The prospectus, summary prospectus and the statement of additional information contain this and other information about the Funds; please read the prospectus, summary prospectus and the statement of additional information carefully before investing. ICON DistributorsSM, distributor

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    CONTACT ICON | 1-800-828-4881 | info@InvestwithICON.com     LOCATION | 5299 DTC Boulevard, 12th Floor | Greenwood Village, CO 80111

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