11.07.2015 Views

Prospectus - COUNTRY Financial

Prospectus - COUNTRY Financial

Prospectus - COUNTRY Financial

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Your Investment — Selling Shares continuedbe sent overnight mail for a $15 fee. Wires must be in amountsof $1,000 or more and are subject to a $15 fee paid by theinvestor. Investors do not incur any charge when proceeds aresent via the ACH system. The Funds reserve the right to limittelephone redemptions to $50,000 per day.If you request a check, it will be sent to the address in whichthe account is registered.Once a telephone transaction has been placed, it cannot becanceled or modified.The Funds reserve the right to pay redemptions in kind withportfolio securities in lieu of cash. In accordance with itselection pursuant to Rule 18f-1 under the Investment CompanyAct of 1940, as amended (the “1940 Act”), the Funds may limitthe amount of redemption proceeds paid in cash. The Fundsmay, under unusual circumstances, limit redemptions in cashwith respect to each shareholder during any ninety-day periodto the lesser of (i) $250,000 or (ii) 1% of the net asset value ofthe Funds at the beginning of such period. A shareholder mayincur brokerage costs if the securities received weresubsequently sold.Reinvesting After a SaleIf you sell Class A shares of a <strong>COUNTRY</strong> Fund, you mayreinvest in Class A shares of that Fund or another <strong>COUNTRY</strong>Fund within 180 days without a sales charge. To reinvest inClass A shares at net asset value (without paying a salescharge), you must notify the Fund directly in writing or notifyyour investment professional.14

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