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FORMS & APPLICATIONS

Below are the current forms and applications from Jacob Funds. Contact us here if you have any questions.

Contact Information

727 2nd St. #106, Hermosa Beach, CA 90254
info@jacobam.com

Open A New Account

Consent to Electronic Delivery

By clicking Submit, you consent to electronically receive the Jacob Funds' prospectus and/or summary prospectus for each of the Jacob Funds, privacy notice, account application and any other materials that may be required in connection with the information you requested, on the terms set forth below. You also agree to read and agree to the terms of these documents before investing.

Access to Online Documents

To view and print the documents, you will need Adobe Acrobat Reader. If you do not have Acrobat Reader, you can download it for free. If you are unable to download, view, or print the documents, contact Intrepid Capital Funds at 1-866-996-3863 for assistance or to request a free paper copy of any of these documents.

Duration of Election and Consent

Your consent applies only to this request. If you request additional information you may be required to consent to electronic delivery again.

Costs and Risks

The Funds do not charge you a fee to use our website, but you could incur expenses from an internet service provider when you access information online. Also, be aware that your internet service provider may occasionally experience system failure, and hyperlinks to documents may not function properly.

You must read the Prospectus or IRA Plan before you download an Application.

Applications

Coverdell Application
Used by the beneficiary of a deceased IRA account owner to establish an Inherited IRA with Jacob Funds. Please note, if you are transferring from another custodian you may also need the IRA Transfer of Assets/Direct Rollover Request Form.
Entity Account Application
Used to purchase application that should be used by non-person (entity) shareholders.
IRA Application
Used by the beneficiary of a deceased IRA account owner to establish an Inherited IRA with Jacob Funds. Please note, if you are transferring from another custodian you may also need the IRA Transfer of Assets/Direct Rollover Request Form.
IRA Transfer Application
Used to request an IRA transfer of assets (“TOA”) or a Direct Rollover from an existing retirement plan to your IRA at Jacob Funds.
Regular Application
Used to establish many types of Jacob Funds non-IRA accounts such as individual, joint tenant, trust, custodian (UTMA, UGMA), or corporate registrations.
Certificate of Beneficial Owners
Used to record information about the beneficial owners of legal entity shareholders.
IRA/Coverdell Disclosure
Used by the beneficiary of a deceased IRA account owner to establish an Inherited IRA with Jacob Funds. Please note, if you are transferring from another custodian you may also need the IRA Transfer of Assets/Direct Rollover Request Form.

JACOB FUNDS

  • 888-JACOB-FX (888-522-6249)

Please note that the Jacob Funds referred to in this website are offered and sold only to United States residents, and the information on this website is intended only for such people. The Fund is not offered for sale in countries other than the U.S. and its territories. This website should not be considered a solicitation to buy or an offer to sell shares of the Jacob Funds in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.
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Important Risk Information

Carefully consider the Funds' investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found by downloading the Mutual Funds Prospectus or calling 888.522.6239 for a hard copy. Read the prospectus carefully before investing.

Important Risk Information

Investing involves risk, including possible loss of principal.

Investments made in smaller capitalized or unseasoned companies may be more volatile and less liquid due to limited resources or product lines and are more sensitive to economic factors. Investments in micro-capitalization companies may involve greater risks, as these companies tend to have limited product lines, markets and financial or managerial resources. Microcap stocks often also have a more limited trading market, such that the Adviser may not be able to sell stocks at an optimal time or price. In addition, less frequently-traded securities may be subject to more abrupt price movements than securities of larger capitalized companies. The risks of investing in foreign companies, including those located in emerging market countries, can increase the potential for losses in the Funds and may include currency fluctuations, political and economic instability, less government regulation, less publicly available information, limited trading markets, differences in financial reporting standards, including recordkeeping standards and less stringent regulation of securities markets.

The Internet Fund may invest in debt securities which typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. There are risks inherent in investing in the Internet area, particularly with respect to smaller capitalized companies and the high volatility of Internet stocks.

Please see the prospectus for details of these and other risks involved with investing in the Funds.

Diversification does not eliminate the risk of experiencing investment loss.

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