NOTICE

On June 30, 2020, the Nysa Fund stopped all sales of shares.

Subsequently, at a meeting held on August 28, 2020, the Nysa Fund’s Board of Trustees voted unanimously to redeem all outstanding Fund shares, effective September 8, 2020, based on the Board’s determination that failure to do so  would have materially adverse consequences to the Fund’s shareholders.

 

On September 9, 2020, the Nysa Fund filed a request with the Securities & Exchange Commission (SEC) to no longer be a registered management investment company, commonly known as a mutual fund.  The Nysa Fund expects to receive the SEC’s response to the request by the end of September.

 

If you have any questions, please call the Nysa Help Desk at (315) 251-1101 or email NYSAHelp@Pinnacle-LLC.com

On April 23, 2020, the Nysa Fund’s independent public accountant since 2005 notified the Fund’s management that it was terminating its engagement and would not complete its scheduled audit of the Fund’s financial statements for the year ended March 31, 2020. The Fund's Board of Trustees, including its Audit Committee, has been diligently working with management to find a replacement auditor. The Nysa Fund has requested an extension from the SEC to transmit the Annual Report to Shareholders by August 13, 2020. In the meantime, the Fund has posted its March 31, 2020 unaudited financial statements under the "Literature" page.

It can also be found here.

Fund Literature
 

PORTFOLIO MANAGER

ROBERT F. CUCULICH, MBA

Bob started his career in the financial services industry in 1980 after receiving his Bachelor’s degree from the Syracuse University School of Management in 1978. He went on to earn his Master’s of Business Administration (MBA) from Syracuse University in 1982. He has extensive knowledge and experience in research, portfolio management and trading of fixed-income securities. Bob has served in many capacities in his  40-year career in the financial services industry, most notably focusing on retail client investment management, and has been the portfolio manager of the Nysa Fund since February 1, 2013.

 

ABOUT

The NYSA Fund was founded in 1997. The fund's objective is to provide long-term capital growth. Nysa Fund is distributed by Pinnacle Investments.

Glass Buildings

CONTACT

507 Plum Street
Syracuse, NY 13204

(315) 251-1101

 

DISCLAIMER: Mutual funds are sold by prospectus. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. Please read the prospectus carefully before investing. 

Investment returns will fluctuate and are subject to market volatility, so that an investor’s shares, when redeemed or sold, may be worth more or less than their original cost. Pinnacle Advisors is the investment advisor for the NYSA fund. The NYSA Fund is distributed by Pinnacle Investments, LLC., Member FINRA/SIPC. Pinnacle Advisors may receive fees and other remuneration from mutual fund or their affiliates for the recordkeeping, shareholder services, and other administrative services that Pinnacle Advisors provides to shareholders of such funds (shareholder services). These services include, among other things, transaction processing, settlement of trades, dividend distribution, record maintenance, and distribution of statements, confirmations, prospectuses and other regulatory shareholder documents.

 

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