Effective after the close of business on February 29, 2012, all Arrow Funds’ CUSIPS will change.
All Arrow Funds transactions with a trade date of March 1, 2012 and thereafter should use the new CUSIPs. Note: Only the CUSIP numbers are changing, but all ticker symbols will remain the same.
Arrow Funds will be changing Trusts from the Northern Lights Fund Trust (“NLFT”) to the Arrow Investments Trust (“AIT”). Therefore, the CUSIP numbers need to be revised accordingly to reflect the correct Trust affiliation.
The new CUSIP information for each fund and share class is listed in the table below:
|Fund Name||Share Class||Ticker||NEW CUSIP|
|Arrow Alternative Solutions Fund||A-Shares||ASFFX||042765107|
| Arrow DWA Balanced Fund || A-Shares || DWAFX || 042765404 |
|Arrow DWA Tactical Fund||A-Shares||DWTFX||042765701|
|Arrow Managed Futures Trend Fund||A-Shares||MFTFX||042765875|
This information has been relayed by our fund services team to the appropriate operational groups throughout the industry.
If you have any questions, please feel free to give us a call at (887) 277-6933, Opt. 1.