|
|
Account
Statements |
| Account Information You Will
Receive Tax Season
Quarterly
Consolidated Account Statements |
As a
Westcore investor, you will be kept informed and up-to-date
with account statements, transaction confirmations, newsletters,
Westcore financial statements, and tax forms.
|
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|
Type of
Communication
|
When Mailed
|
Description
|
| Consolidated
Account Statement |
Jan.,
Apr., July, Oct. |
Reports
year-to-date holdings, transactions, distributions,
and retirement contributions |
| Transaction
Confirmations |
Immediately
after all transactions, except for dividend reinvestment
and systematic transactions |
Reports
purchases, redemptions, exchanges, and other transactions |
| Prospectus |
Before
shares are purchased, then every October |
Describes
fund investment objectives, policies, risks, and
key financial data |
| Annual
& Semi-Annual Reports |
January
and July |
Provides
an update on fund performance and financial data |
| IRS
Form 1099-DIV1 |
January |
Reports
taxable distributions during the preceding year |
| IRS
Form 1099-B1 |
January |
Reports
proceeds paid on redemptions and exchanges during
the preceding year |
| IRS
Form 1099-R1 |
January |
Reports
distributions from IRAs and 403(b) plans during
the preceding year |
| Average
Cost Statement |
January |
Reports
purchase price of shares (average cost basis). |
| IRS
Form 54981 |
Late
May |
Reports
contribution to your IRA for the preceding year
and rollover contributions |
| IRA
Maintenance Fee Notification |
December |
Notification
of IRA maintenance fees due |
| Proxy
Statement |
As
needed |
To
inform shareholder about proposals on which they
will be allowed to vote |
1The IRS forms that are mailed to you depend on the type of
account you have and the type of transactions you complete during the previous year. |
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Tax
Season |
| If you have a taxable account,
the dividend income or capital gains distributed by your
fund (whether cash or reinvested) and any gain you realize
from the redemption of fund shares needs to be reported
annually on your tax return. Use IRS Forms 1099-DIV and/or
1099-B, your year-end consolidated account statement and
the average cost statement, to complete your taxes.
IRA account owners pay taxes on investments only as
assets are withdrawn. These distributions are reported
on IRS Form 1099-R.
|
|
Your Westcore Quarterly Consolidated
Account Statement |
| You will receive Westcore account statements
quarterly. They will reflect year-to-date activity such as holdings, distributions,
retirement contributions (if applicable), and transactions. Westcore’s statements also
offer another added feature if you are a multi-account holder: All of your accounts are
combined onto one statement for your convenience. |
|
| If you have any questions about your
statement, please contact us via
the internet or call a Westcore Investor Service Representative at 1-800-392-CORE
(2673).
An investor should consider
investment objectives, risks, charges and expenses of
the Fund(s) carefully before investing. Click here for
a prospectus,
which contains this and other important information.
Please read the prospectus carefully before investing.
Westcore Funds are
distributed by ALPS Distributors, Inc. |
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