FREQUENTLY ASKED QUESTIONS

1. Do I have to be affiliated with the Knights of Columbus to be eligible to invest in the Knights of Columbus Funds?

2. I’d like to invest across a diversified portfolio of several mutual funds. Do I need to meet the I Shares’ (formerly Institutional Shares) $25,000 minimum for each fund, or can I combine my investments across multiple Funds?

3. I have funds in an old employer’s retirement account (e.g. 401(k) or 403(b), etc.) Does Knights of Columbus accept IRA rollovers?

4. I am ready to invest. What do I need to complete and where should I send it?

Complete an application and submit it to Knights of Columbus mutual funds; c/o DST Systems, Inc; P.O. Box 219009; Kansas City, MO 64121-9009 or for overnight delivery, Knights of Columbus mutual funds; c/o DST Systems, Inc; 430 West 7th Street; Kansas City, MO 64105. For assistance, call Knights of Columbus mutual funds, toll-free at 1-844-KC-Funds (1.844.523.8637)

5. Who owns Knights of Columbus Asset Advisors?

6. Who are the Knights of Columbus?

Founded in 1882, to serve and protect those on the margins of society, the Knights of Columbus has grown to become the world’s largest Catholic fraternal organization with approximately 1.9 million members and over $100 billion in insurance in force. In the most recently completed fraternal year, the Knights of Columbus donated over $177.5 million to charitable causes and volunteered over 75 million hours in service to others.

Important Mutual Fund Disclosures
Consider the funds’ investment objectives, risks, charges and expenses carefully before investing. This and other information can be found in the funds’ full or summary prospectuses, which can be obtained by calling 1-844-KC-Funds or by visiting www.kofcassetadvisors.org. Please read the prospectus carefully before investing.

Mutual fund (Knights of Columbus mutual funds were formerly known as Catholic Investor mutual funds) investing involves risk. Some mutual funds have more risk than others. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost. Fixed income investments are subject to interest rate risk, and their value will decline as interest rates rise. Asset allocation and diversification do not assure a profit or protect against loss in declining markets. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus. Investors should consult with their attorney, accountant, and/or tax professional for advice concerning their particular situation.

Mutual Funds are not insured by the FDIC or any other federal government agency, may lose value, and are not a deposit of or guaranteed by any bank or any bank affiliate.

Knights of Columbus Asset Advisors LLC, an SEC-registered investment advisor, serves as the investment advisor to each of the Knights of Columbus mutual funds. The Knights of Columbus mutual funds are distributed by SEI Investments Distribution Co. (1 Freedom Valley Dr, Oaks, PA 19456), which is not affiliated with Knights of Columbus Asset Advisors or any of its affiliates.

The information on this website is intended to be made available to current or prospective investors in the U.S. only.