How to Invest in Zevenbergen Funds

Share Class Investor Institutional
Minimum Investment $2,500 $50,000
Share Class Investor Institutional
Minimum Investment $2,500 $50,000

Opening a Bank Account for Direct Purchase

Zevenbergen Funds are available at U.S. Bancorp Fund Services, LLC. One benefit of direct investment is there are no transaction fees for all share classes. Accounts are setup by mailing a printed application to U.S. Bancorp Fund Services, LLC. While no online access is currently available, your account can be accessed via telephone along with mailed quarterly statements.

If you need help opening, funding an account or placing a trade, please contact U.S. Bancorp:

U.S. Bancorp Fund Services, LLC Phone: (844) 986-2746
To print new account documents, please visit:

Opening a Brokerage Account

If you don’t already have one, it’s easy to setup an account with any of the following brokers. It can be done either online or at a local branch.

If you need help opening, funding an account or placing a trade, please contact the following brokers:

Charles Schwab & Co., Inc.
Website: Phone: (866) 855-9102
Transaction Fees:Investor Share Class: None Institutional Share Class: $76.00/buy, $0.00/sell
Website: Phone: (800) 387-2331
Transaction Fees:Investor Share Class: None Institutional Share Class: $19.99 buy and sell
Website: Phone: (800) 619-7283
Transaction Fees:Investor Share Class: None Institutional Share Class: $17.00 buy and sell

For Financial Advisors

Zevenbergen Funds are available for purchase on Charles Schwab & Co., Inc., E*TRADE and Scottrade platforms.

If you do not have an existing relationship with the organizations listed, please request that Zevenbergen Funds be added to the platform of your choice.

Additional Questions? Please contact Bill Cook at Zevenbergen Capital Investments LLC at (833) 844-5457.

Zevenbergen Capital Investments LLC does not endorse any specific brokerages, nor do any brokerages endorse Zevenbergen Funds; provided for information only. Transaction fees shown are provided by brokerages as of April 13, 2016, and may change without prior notice. There may be additional fees charged by U.S. Bancorp Fund Services, LLC, brokerages or advisors that are not detailed on this form. Displayed transaction fees are for online and automated phone trades only.

While funds are no-load, management and other expenses still apply. Please refer to the prospectus for further details.

The Fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The statutory and summary prospectus contain this and other important information about the investment company, and may be obtained by calling 1.844.986.2746, or visiting Read carefully before investing.

Mutual fund investing involves risk, including the loss of principal. The Funds invests in foreign securities which involve volatility and political, economic, and currency risks and differences in accounting methods. Non-diversified funds may hold a significant percentage of their assets in the securities of fewer companies and therefore events affecting those companies have a greater impact on the funds than on a diversified fund. If the Funds invest in a few sectors they may have increased exposure to price movements of those sectors. Small and medium capitalization companies tend to have limited liquidity and greater price volatility than large capitalization companies. The funds are new, with no operating history, and there can be no assurance that the Funds will grow to or maintain an economically viable size, in which case the Board may determine to liquidate the Funds.

Zevenbergen Capital Investments LLC (ZCI) is the investment advisor of the Zevenbergen Funds which are distributed by Quasar Distributors, LLC.

Bill Cook National Director Mutual Fund Sales 833.844.5457
Zevenbergen Capital Investments LLC  601 Union Street, Suite 4600  Seattle, Washington 98101