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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
ICON’s Fund Codes
To use ICON’s automated service 24 hours a day, seven days a week,
you will need the four-digit code for your Fund. ICON’s Fund codes are:
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ICON Fund Name/Class of Shares |
Fund Code |
| ICON Asia-Pacific Region Fund Class A |
3395 |
| ICON Asia-Pacific Region Fund Class S |
3369 |
| ICON Bond Fund Class C |
3375 |
| ICON Bond Fund Class I |
3376 |
| ICON Bond Fund Class Z* |
3384 |
| ICON Consumer Discretionary Fund |
3361 |
| ICON Core Equity Fund Class A |
3396 |
| ICON Core Equity Fund Class C |
3374 |
| ICON Core Equity Fund Class I |
3373 |
| ICON Core Equity Fund Class Z* |
3383 |
| ICON Covered Call Fund Class A |
3392 |
| ICON Covered Call Fund Class C |
3377 |
| ICON Covered Call Fund Class I |
3378 |
| ICON Covered Call Fund Class Z* |
3385 |
| ICON Energy Fund |
3362 |
| ICON Equity Income Fund Class A |
3390 |
| ICON Equity Income Fund Class C |
3379 |
| ICON Equity Income Fund Class I |
3380 |
| ICON Equity Income Fund Class Z* |
3386 |
| ICON Europe Fund Class A |
3394 |
| ICON Europe Fund Class S |
3371 |
| ICON Financial Fund |
3363 |
| ICON Healthcare Fund |
3364 |
| ICON Industrials Fund |
3368 |
| ICON Information Technology Fund |
3366 |
| ICON International Equity Fund Class A |
3393 |
| ICON International Equity Fund Class C |
3388 |
| ICON International Equity Fund Class I |
3389 |
| ICON International Equity Fund Class Z* |
3370 |
| ICON Leisure and Consumer Staples Fund |
3365 |
| ICON Long/Short Fund Class A |
3391 |
| ICON Long/Short Fund Class C |
3381 |
| ICON Long/Short Fund Class I |
3382 |
| ICON Long/Short Fund Class Z* |
3387 |
| ICON Materials Fund |
3360 |
| ICON Telecommunication & Utilities Fund |
3367 |
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 More of what ICON can offer you |
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| Name and Address Changes |
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| Clients must submit name and address changes in writing and have their signature notarized or guaranteed. Requests must be received one week prior to the end of the month to ensure the client's account statement reflects the requested changes. |
| New Accounts for Existing Clients |
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| When an existing client wishes to open a new account with an identical registration, ICON requires only a letter of instruction signed by the client certifying there have been no changes in the information disclosed on the existing account's Investment Management Agreement. If the client's information such as their income, investment objectives, etc. has changed, the information should be supplied in the letter or on a new Investment Management Agreement. |
| Get Account Forms |
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| To access a menu of interactive electronic forms, many of which can automatically and securely populate your clients’ account information, simply log in and visit Order Forms & Literature. |
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| Sign Up to Receive E-mails |
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| Receive market commentary and portfolio updates via e-mail. |
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*
Class Z shares are available only to grandfathered, institutional investors and employees of ICON Advisers, Inc.
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