Opening an account online is easy.
Complete online application
Mail a completed application
with your investment check to the mailing address listed below. Make check payable to the Payden Funds. All purchases by check must be in US dollars. Third party checks, credit card checks and cash will not be accepted.
If the account application is received in good order by 3:00pm Central Time (CT), you will receive that business day’s closing NAV price. If the account application is received in good order after 3:00pm CT, you will receive the next business day’s closing NAV price.
Federal Funds Wire
Call Shareholder Services at (800) 572-9336 to advise of any purchases by wire and to obtain
an account number from a Shareholder Services representative.
Complete application and mail to the address below.
PO Box 1611
Milwaukee, WI 53201-1611
After the application has been processed, wire funds to:
UMB Bank, N.A.
1010 Grand Blvd
Kansas City, MO 64106
Credit To: Payden Funds
For further credit to:
Investor Mutual Fund Account Number
Name or Account Registration
Identify which Payden Fund(s) to purchase
Note: Purchase orders will only be accepted on days in which the Funds and the Custodian are open for business. All Funds are ‘‘open for business’’ on each day the New York Stock Exchange is open for trading. The New York Stock Exchange is closed on the following holidays: New Year’s Day, Martin Luther King, Jr. Day, Presidents’ Day, Good Friday, Memorial Day, Independence Day, Labor Day, Thanksgiving Day and Christmas Day. In addition, however, the Custodian is closed on Columbus Day and Veteran’s Day. Funds received for purchase on any of these holidays are processed on the following business day.
Additional investments may be made at any time by mailing a check, using the account access function on this site (user registration required), or by calling Shareholder Services at
800-572-9336, and wiring federal funds as described under ‘‘Open An Account.’’
The Funds have authorized one or more brokers to accept purchase orders on behalf of the Funds, and such brokers are authorized to designate intermediaries to accept purchase orders on behalf of the Funds. A Fund will be deemed to have received a purchase order when an authorized broker or broker-authorized designee accepts the order. A shareholder’s purchase order will be priced based on the Fund’s net asset value next computed after the order is accepted by an authorized broker or broker-authorized designee. The authorized broker or broker-authorized designee may charge the customer a transaction-based or other fee for handling the purchase or sale of shares, and additional conditions may apply.
The Funds issue full and fractional shares, but do not issue certificates. The Funds may not be available in all jurisdictions. Each Fund reserves the right, in its sole discretion, to suspend the offering of its shares; to reject purchase orders when, in the judgment of its management, such suspension or rejection is in the best interest of the Fund; and to redeem shares if information provided in the account application proves to be incorrect in any material manner.