MEPT is valued quarterly, at which time a new Unit Value is determined based on the income and appreciation growth of the Fund. At that time, pension plan investors may purchase or sell Units of MEPT at the current Unit Value. There is no minimum client investment amount or account balance required.
First-time investors must submit an executed Participation Agreement to MEPT before the end of the quarter in which the pension plan intends to purchase Units. For subsequent investments, investors are required to provide written notification of their intention to make a contribution (or withdrawal).
Distributions are automatically reinvested in MEPT, unless specifically requested, in writing, by the investor. The participating plan must provide written notice of their intention to withdraw funds prior to the last business day of the quarter. There is no charge to exit the Fund.
For more information about investing in MEPT, contact us.