Mutual fund revenue sharing
The following companies have agreed to provide education and marketing support payments to Raymond James1 during the current calendar year. The companies indicated with an asterisk (*) also have agreed to provide additional revenues in exchange for Raymond James waiving the applicable Passport and IMPAC $15 processing fee associated with share purchases in one or more of their mutual funds.
Premier Partners
Preferred Partners
- AllianceBernstein*
- American Century Investments*
- Amundi US*
- Baron Capital*
- Calamos Asset Management, Inc.*
- Carillon Tower Advisers*
- Credit Suisse*
- Delaware Investments*
- DWS*
- Eaton Vance Distributors, Inc.*
- Fidelity Investments*
- First Eagle*
- Goldman Sachs Asset Management*
- Hartford Funds*
- Janus Henderson Investors*
Partners
- 361 Capital*
- Aberdeen Offshore
- Aberdeen Standard Investments*
- Advisors Asset Management (AAM)*
- AIG*
- Alger*
- Alger Offshore
- Alliance Bernstein Offshore
- Allianz Global Investors*
- ALPS Funds*
- Altegris
- American Beacon*
- AMG Funds*
- Amundi Offshore
- Angel Oak Capital*
- AQR Capital Management
- Artisan Partners*
- Ave Maria Mutual Funds*
- Barings*
- BlackRock Offshore
- Blackstone
- BMO Global Asset Management*
- BNY Mellon*
- Brandes Investment Partners*
- Brookfield
- Brown Advisory*
- Castle Investment Management*
- Champlain Investment Partners*
- FS Chiron Investments
- Chiron Offshore
- Cohen & Steers*
- Copeland Capital Management*
- Crossmark Global Investments*
- Cullen Funds*
- Cullen Funds Offshore
- Davis Advisors
- Davis Offshore
- Destra Capital*
- Eaton Vance Offshore (Ireland)
- Eaton Vance Offshore (Cayman)
- Emerald*
- Eventide Funds*
- F&G Annuities & Life
- Fidelity Advisor World
- First Trust*
- Foundry Partners LLC*
- Franklin Templeton Offshore
- Geneva Advisors*
- Global Atlantic
- Guggenheim Investments*
- Harbor Funds*
- Highland Capital Management*
- Horizon Kinetics*
- Hotchkis & Wiley
- ICON Advisers*
- Invesco Offshore Liquidity
- Investec/Ninety One Offshore
- James Advantage Funds*
- James Alpha*
- Janus Offshore
- J.P. Morgan Offshore
- Jupiter Funds Offshore
- Knowledge Leaders Capital, LLC*
- Lazard Asset Management*
- Lebenthal Lisanti*
- Legg Mason Offshore
- Liberty Street Advisors*
- LoCorr Funds*
- Lord Abbett Offshore
- Manning & Napier*
- MFS Meridian Offshore
- Mirae Asset Global Investments LLC*
- Morgan Stanley Investment Management*
- Morgan Stanley Offshore
- Natixis Offshore
- Neuberger Berman Offshore
- Ninety One Capital*
- North Square Investments*
- Nuveen Offshore
- Oakmark Funds
- Olstein Funds
- Parnassus*
- PartnerSelect Funds
- Pax World Management LLC*
- Pear Tree Funds*
- Performance Trust*
- Permanent Portfolio Family of Funds*
- Pictet Offshore
- PIMCO Offshore
- Polen Capital Offshore
- Principal Offshore
- Putnam Offshore
- RiverFront Investment Group, LLC*
- RiverNorth Funds
- Robeco (Boston Partners)*
- Robeco Offshore
- Royce*
- Schroder Offshore
- SEI*
- Shelton Capital
- Snow Capital*
- Stadion Money Management*
- Sterling Capital*
- Stringer Asset Management*
- Swan*
- TCW Group, Inc.
- Thompson Investment Management, Inc.*
- Tortoise*
- Touchstone Investments*
- UBS*
- Van Eck Securities Corporation*
- Victory Capital Management*
- Virtus Offshore
- Water Island Capital*
- Weitz Investments*
- Westwood Group*
- William Blair*
- Yorktown Funds*
Investors should carefully consider the investment objectives, risks, charges and expenses of any investment company before investing. The prospectus contains this and other information about an investment company. The prospectus is available from your financial advisor and should be read carefully before investing.
1 Raymond James refers to Raymond James & Associates, Inc. and Raymond James Financial Services, Inc., as applicable.