Northern Trust Sharholder Servicing Phone: 1-800-247-9780 Fax: 312-849-5199 email: amf ta@ntrs.com Mail to: Asset Management Fund C/O Northern Trust Attn: Funds Center C5S 801 S. Canal St. Chicago, IL 60607
Shay Assets Management, Inc. is an SEC-registered investment advisor (www.SEC.gov)” at the bottom of our webpage. Thank you.
