The accuracy, completeness and timeliness of all mutual fund information provided is the sole responsibility of the mutual fund company which provides the information. No party which provides a connection between this web site and a mutual fund or its transfer agency system can verify or ensure the receipt of any information transmitted to or from a mutual fund or its transfer agent, or the acceptance by, or completion of any transaction with, a mutual fund.
The on-line acknowledgments or other messages which
appear on your screen for transactions entered do not
mean that the transactions have been received, accepted
or rejected by the mutual fund. These acknowledgments
are only an indication that the transactional information
entered by you has either been transmitted to the mutual
fund, or that it cannot be transmitted. It is the
responsibility of the mutual fund to confirm to you that
it has received the information and accepted or rejected
a transaction. It is the responsibility of the mutual
fund to deliver to you a current prospectus, confirmation
statement and any other documents or information required
by applicable law.
NO TRANSACTION SHALL BE DEEMED ACCEPTED UNTIL YOU RECEIVE A WRITTEN CONFIRMATION FROM THE FUND COMPANY.
You are responsible for reviewing all mutual fund account statements received by you in the mail in order to verify the accuracy of all mutual fund account information provided in the statement and all transactions entered through this site. You are also responsible for promptly notifying the mutual fund of any errors or inaccuracies relating to information contained in, or omitted from your mutual fund account statements, including errors or inaccuracies arising from the transactions conducted through this site.
TRANSACTIONS ARE SUBJECT TO ALL REQUIREMENTS, RESTRICTIONS AND FEES AS SET FORTH IN THE PROSPECTUS OF THE SELECTED FUND.