Department
 Email
 Phone
 Fax
Account Administration
(New Accts. & Acct. Changes:
Titles, Allocations, Terminations)

AccountAdmin@managersinvest.com

 (484) 530-3401 (484) 530-3801
Trading (Deposits/Withdrawals)
 Trading@managersinvest.com
 (484) 530-3403
 (484) 530-3810
Billing Steven.Dunn@managersinvest.com (484) 530-3506 (484) 530-3800
Separate Account Services
SAS@managersinvest.com (484) 530-3428

 (484) 530-3800
   
  Rorer must be set up for DTC/electronic confirms. Please DO NOT set Rorer up for mailed confirms.
   
  RORER INSTITUTIONAL ID INFORMATION:
   
 
PROGRAM NAME RORER INSTITUTIONAL ID
   
Morgan Stanley Access 76790
Morgan Keegan Subadvisory  
Oppenheimer IAS  
Oppenheimer CIBC Wood Gundy  
Paine Webber Access  
A.G. Edwards Select  
Smith Barney FS  
   
   
All Other Programs 74180
   
   
 
Please arrange to have Rorer receive monthly paper statements and electronic ID confirms. Send statements to:   Proxies should be sent to:
Rorer Asset Management, LLC
Eight Tower Bridge, Suite 1500
161 Washington Street
Conshohocken, PA 19428		   ISS/1728/Rorer Asset Management
2099 Gaither Road
Suite 501
Rockville, MD 20850-4045
Attention: Imaging Center    
 
 

©2008 Rorer Asset Management, LLC