| 800-686-3742 | n/i numeric investors Family of Mutual Funds |
| 888-627-3837 | Nasdaq-100 Index Tracking Stock |
| 800-321-7854 | Nations Funds |
| 888-867-5175 | Nationwide Mutual Funds |
| 800-887-8671 | Navellier Millennium Funds |
| 800-887-8671 | Navellier Performance Funds |
| 800-625-7071 | Needham Funds |
| 800-451-8382 | NestEgg Funds |
| 800-877-9700 | Neuberger Berman Funds |
| 610-254-1000 | Nevis Fund |
| 800-423-8383 | New Alternatives Fund |
| 888-639-0102 | New Century Funds |
| 800-626-0993 | New Germany Fund (Closed-End - NYSE symbol: GF) |
| 800-639-7768 | New Providence Capital Growth Fund |
| New World Investment Fund (NEWFX) | |
| Newton Investment Management Limited (UK) | |
| 800-551-8643 | Nicholas-Applegate Capital Management |
| 800-227-5987 | Nicholas Family of Funds |
| 800-794-6624 | The Noah Fund |
| 800-833-0018 | Nomura Funds |
| 800-872-8037 | North American Funds |
| 888-350-2990 | North Country Funds |
| 800-225-6704 | Northeast Investors |
| 800-826-4600 | North Track Funds |
| 800-595-9111 | Northern Funds |
| 800-257-8787 | Nuveen Mutual Funds |
| 800-225-5478 | Nvest funds - name changed to CDC Nvest Funds |
| 800-225-5478 | Nvest Kobrick Funds - name changed to CDC Kobrick Funds |
| 800-292-5658 | O'Donnell Group of Funds (Canada) |
| 800-673-8637 | The O'Shaughnessy Funds |
| 800-618-9510 | OFFITBANK Funds |
| 800-578-8078 | ONE Funds |
| 800-545-6331 | OVB Funds |
| 888-462-5386 | Oak Associates Funds |
| 800-680-4199 | Oak Value Fund |
| 800-625-6275 | Oakmark Family of Funds |
| 800-323-6166 | The Oberweis Funds |
| 800-300-1116 | Ocean State Tax Exempt Fund |
| 800-607-2200 | Old Westbury Funds |
| 800-799-2113 | The Olstein Financial Alert Fund |
| 800-480-4111 | One Group Mutual Funds |
| 888-470-0862 | Oppenheimer Funds |
| Opportunity Funds (Brazil) | |
| (441) 296-3000 | Orbis Mutual Funds (Bermuda) |
| 888-672-4839 | Orbitex Group of Funds |
| 866-236-0050 | Osterweis Fund |
| Oxford Strategic Fund (Cayman Islands) |
| 800-638-7983 | PBHG Advisor Funds (now part of UAM Funds) |
| 800-433-0051 | PBHG Funds |
| 800-426-0107 | PIMCO Funds |
| 877-776-3863 | PPM America Funds |
| 800-282-6693 | Pacific Advisors Fund |
| 800-258-9232 | Pacific Capital Funds |
| 800-647-1568 | Paine Webber Mutual Funds |
| 800-421-4004 | Papp Mutual Funds |
| 800-451-8377 | Parkstone Mutual Funds |
| 800-999-3505 | Parnassus Investments |
| Parvest (Hong Kong) | |
| 800-444-4778 | Pathfinder Fund |
| 888-647-5436 | Pauzé Funds |
| 800-767-1729 | Pax World Fund Family |
| 800-572-9336 | Payden & Rygel Funds |
| 800-943-6786 | Payson Fund |
| 800-480-4111 | Pegasus Funds (now part of One Group Mutual Funds) |
| Pengrowth Energy Trust (Canada) | |
| Penn Cap Funds | |
| 800-221-4268 | Penn Mut Fund |
| Peregrine Asia Pacific Fund | |
| 800-737-3676 | Performance Funds |
| 888-998-3190 | Perkins Opportunity Fund |
| Permal Family of Funds (Bermuda) - not available to U.S. residents | |
| 800-531-5142 | Permanent Portfolio Funds |
| 800-331-8936 | Perritt Capital Management |
| 800-749-9933 | Philadelphia Fund |
| Phillips, Hager & North Funds (Canada) | |
| 800-243-4361 | Phoenix Funds |
| 800-243-4361 | Phoenix-Euclid Funds |
| 800-243-4361 | Phoenix-Hollister Funds |
| 800-243-4361 | Phoenix-Seneca Funds |
| 800-243-4361 | Phoenix-Zweig Funds |
| Pictet Funds (Switzerland) | |
| 800-992-0180 | Pilgrim Funds |
| 800-932-7782 | Pillar Funds |
| 800-225-6292 | Pioneer Mutual Funds |
| 800-356-2805 | Planters Fund |
| 800-924-3863 | Polynous Growth Fund |
| 800-293-1232 | The Portugal Fund, Inc. (Closed-End - NYSE symbol: PGF) |
| 800-851-0511 | Potomac Funds |
| +44 01483 306090 | Premier Funds (UK) |
| 800-225-5132 | T. Rowe Price Funds |
| 800-443-6544 | Primary Trend Funds |
| (284) 494-2434 | Primus Funds, Ltd. (British Virgin Islands) |
| 800-247-4123 | Principal Mutual Funds |
| 888-776-3637 | ProFunds |
| 888-744-2337 | Profit Value Fund |
| 508-831-1171 | Progressive Capital Accumulation Fund |
| 800-618-7643 | Provident Investment Counsel Funds |
| 888-778-2327 | Prudent Bear Fund |
| 800-843-7625 | Prudential Mutual Funds |
| 800-841-2858 | Purisima Funds |
| 877-777-8438 | Puget Sound Funds |
| 888-478-8626 | Putnam's Family of Mutual Funds |
| 800-220-8888 | Quaker Family of Funds |
| 800-331-1244 | Quantitative Group of Funds |
| 866-444-7790 | Quintara Funds |
| 800-442-3688 | RBC Funds |
| 877-826-5465 | RHJ Funds |
| 800-766-3863 | RS Funds |
| 800-772-3615 | RSI Trust |
| 212-820-0502 | Rainbow Fund |
| 800-248-6314 | Rainier Investment Management |
| Regent Pacific Group (UK) | |
| 800-433-2829 | Regions Funds |
| 800-221-3079 | Reich & Tang Fund |
| 310-395-8005 | Reinhardt Werba Bowen Funds |
| 800-782-8183 | Republic Funds |
| 800-637-1700 | The Reserve Funds |
| Retrocom Growth Fund (Canada) | |
| 800-277-5573 | Revest Fund |
| 800-773-9665 | Reynolds Funds |
| 800-934-3883 | Riggs Funds |
| 800-242-1421 | Rightime Group |
| 800-424-2295 | Riverfront Funds |
| 212-702-3500 | Rochdale Atlas Portfolio |
| 800-385-7003 | Rockhaven Funds |
| 800-497-3933 | Rockland Small Cap Growth Fund |
| Rothschild Select GS Funds (Canada) | |
| 800-332-6459 | Roulston Funds |
| Royal Mutual Funds (Canada) | |
| 800-221-4268 | The Royce Funds |
| 800-621-7874 | Rushmore Group |
| 866-676-7680 | Russell Mutual Funds |
| (441) 295-4718 | Russia Growth Fund (British Virgin Islands) |
| 800-820-0888 | Rydex Funds |
