NOTE: ACCESSING OR REQUESTING ACCOUNT INFORMATION OR
TRANSACTIONS THROUGH THIS SITE CONSTITUTES AND SHALL
BE DEEMED TO BE AN ACCEPTANCE OF THE FOLLOWING TERMS
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 online 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.