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Direct Communications to the proper ICON division

Please know that different ICON divisions handle different products. Contacting the correct division will help you get the information you need more quickly. For more information, please see below.

Pay Attention to Form Instructions

Please read forms carefully to ensure you are contacting the correct ICON division. Sending forms to the wrong address may cause a delay in processing.

1-800-828-4881

ICON Advisers, Inc.

Do you or does your client own an ICON Tactical Allocation Portfolio like the U.S. Growth Portfolio? Direct questions and forms, including those that are labeled, “Equity Advisor Solutions (EAS)” to:

Mail
ICON Advisers, Inc.
8480 E Orchard Road, Suite 1200
Greenwood Village, CO 80111

Fax*
ICON Advisers, Inc.
Attn: Operations Department
1-303-790-8246

Call^†
1-800-828-4881
ICON’s Operations Team is available Monday through Thursday, 8 a.m. – 4:00 p.m. and Friday, 8 a.m. – 3:00 p.m., Mountain Standard Time.

E-mail^§
info@ICONAdvisers.com

Your financial adviser can help with questions concerning Allocation Portfolio accounts, which are available exclusively through professionals, and can help you determine how best to use them in pursuing your long-term investment goals.

*Original documents may be required. Please contact ICON’s Operations Department at 1-800-828-4881 with questions.

^†To help provide the best possible service, both inbound and outbound calls at ICON may be monitored or recorded for quality assurance or training purposes.

^§Do not send distribution requests or trade instructions to info@ICONAdvisers.com. Use the email address for literature requests and product information questions only. The account is monitored on a periodic basis. ICON is not responsible for any market loss caused by use of this email address.

ICON Funds

Do you or does your client own an ICON Fund such as the ICON Natural Resources and Infrastructure or ICON Equity Income Fund? Direct inquiries to:

Mail
ICON Funds
c/o Ultimus Fund Solutions, LLC.
P.O. Box 541150
Omaha, NE 68154-1150

Call^†
Individual Investors
Please call 1-800-764-0442 Monday through Friday, 8 a.m. – 3:00 p.m., Mountain Standard Time.

Through ICON Funds’ automated telephone service at 1-800-764-0442, you may:

Obtain daily Fund prices
Order duplicate account statements
Obtain mailing, wiring, and website information
Order Fund prospectuses, applications, and literature
Obtain year-end account information

Mutual Fund Shareholders can also access their account information online by clicking here.

Investors with a Broker/Dealer
Please call 1-800-828-4881. Internal Sales Associates are available Monday through Friday, 8 a.m. – 4:00 p.m., Mountain Standard Time.

Registered Investment Advisors
Please call 1-800-828-4881

Find out about ICON Funds’ Automated Telephone Service

^†To help provide the best possible service, both inbound and outbound calls at ICON may be monitored or recorded for quality assurance or training purposes.

Open an ICON Account

Additional Information

Investment Professionals

Find the Regional Vice President assigned to your area. Your RVP is a knowledgeable resource for information and questions. Click here to contact the ICON Sales Team.

If you still need help:

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Investing in securities involves inherent risks, including the risk that you can lose the value of your investment. There is no assurance that the investment process will consistently lead to successful results.

Consider the investment objectives, risks, charges, expenses, and share classes of each ICON Fund carefully before investing. The prospectus contains this and other information about the Funds; please read the prospectus and carefully before investing. RFS Partners, Distributor.

ICON Funds are offered only to U.S. citizens or residents of the U.S., and the information on this website is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any ICON Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

ICON Advisers, Inc. is the sub-adviser to the ICON Funds. RFS Partners is the distributor of the ICON Funds.

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