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We provide the information at this Web site as a service to our customers and other visitors, to be used for informational purposes only.

Nothing contained on this Web site should be used or construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security. Nor is it intended as investment, tax, financial or legal advice. Investors should seek such professional advice for their particular situation.

While we have tried to provide accurate and timely information, and have relied on sources we believe to be reliable, the Web site may include inadvertent technical or factual inaccuracies. We do not warrant the accuracy or completeness of the materials provided and expressly disclaim any warranty of any kind.

No judgment or warranty is made with respect to the accuracy, timeliness, or suitability of the content of other services or Web sites to which these screens link, and neither we nor any Fund takes any responsibility therefor. A link to a service or Web site outside of this Web site is not an endorsement of the service or Web site, its content, or its sponsoring organization.

Under no circumstances, including, but not limited to, negligence, shall we or any Fund be liable for any special or consequential damages that result from the access or use of, or the inability to access or use, the materials at this Web site.

This Web site is published in the United States for residents of the United States. Investors outside of the United States are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this Web site. No security or service will be offered or sold in any jurisdiction in which such offer or solicitation, purchase or sale, would be contrary to the securities laws or other local laws and regulations. U.S. investors are advised that not all investments described on this Web site are available for sale in all states.

Performance information presented on this Web site is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale, your investment may be worth more or less than its original cost.

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