In addition to direct purchase (call 800-295-4485), The Arbitrage Fund is available through the following brokerage platforms:

• ADP Clearing & Outsourcing Services, Inc.
• Advantage Capital Corp.
• AIG Financial Advisors, Inc.
• American Century Brokerage Inc.
• American General Securities
• Ameriprise Brokerage
• Ameriprise SPS Advantage
• Ameritas NTF N
• Ameritas NTF P
• Ameritrade Inc.
• Associated Securities Corp
• Bear Stearns
• Bear Stearns No-Load NTF
• Bear Stearns No-Load Transaction Fee
• Bear Stearns NTF
• Bill Few Securities
• BNP Paribas Securities Corporation
• BrownCo, LLC (formerly JP Morgan Invest, LLC)
• Cambridge Investment Research Inc.
• Charles Schwab & Co.
• Comerica.
• CommonWealth NTF
• CommonWealth PPS
• CommonWealth Universe
• DATAlynx (First Trust)
• Dreyfus Service Corp & MBSC, LLC
• E*Trade Financial/Etrade No Load Fee
• ExpertPlan
• Ferris, Baker Watts, Inc.
• Fidelity Institutional FundsNetwork
• Fidelity Institutional FundsNetwork-NTF
• Fidelity Retail Funds Network
• Fidelity Retail Funds Network - NTF
• Financial Network PAM and Prime Approved
• First National Bank of Omaha
• FolioFN
• FSC Securities
• FTJ FundChoice
• H.Beck
• Hewitt Financial Services
• Horner Townsend & Kent
• ING Financial Parnters PAM and PRIME approved
• INVEST Financial Corporation, Inc.
• Investment Centers of America
• Jefferson Pilot Securities
• KMS Financial Services, Inc.
• Linsco Private Ledger
• M & T Securities
• M&I Marshall & Ilsley Bank (M&I Brokerage Services Inc.)
• Maxim Group LLC
• Mellon Bank Private Wealth Advisors
• Mercantile Brokerage Services Inc.
• Mesirow Financial, Inc
• MetLife Securities, Inc.
• MG Trust Company
• Mid Atlantic Capital Corp.
• Morgan Keegan
• Multi-Financial SEC PAM and PRIME Approved
• National Financial Services LLC / Fidelity Brokerage Services LLC
• National Investor Services Corp
• National Planning Corporation
• New England Securities Corp.
• Northern Trust Company
• Northwestern Mutual Investment Services
• Oberlin Financial Corp.
• Penson Financial Services, Inc
• Pershing
• Protected Investors of America NTF
• Prudential Investment Management Services, LLC
• Robert W. Baird
• Royal Alliance
• Schwab Institutional/Schwab Institutional NTF
• Schwab Retail/Schwab Retail OneSource NTF
• Schwab RPS All/Schwab RPS SDE
• Scottrade, Inc.
• Securities America Advisors
• Shareholders Service Group, Inc.
• SII Investments
• Smith Moore and Co.
• Southwest Securities Inc.
• Sterne, Agee & Leach, Inc.
• SunGard Transaction Network
• T. Rowe Price
• TD Ameritrade Inc.
• TD Ameritrade Institutional Services
• TD Ameritrade Institutional Services NTF
• TD Ameritrade NTF
• TIAA-Cref
• Tower Square Securities, Inc.
• TRUSTlynx (First Trust)
• Uvest Financial Services
• Vanguard NTF
• Wachovia Bank, N.A.
• Wachovia Securities
• Walnut Street Securities, Inc.
• Waterstone Financial Group
• Westminster Financial Securities