Nothing on this website shall be considered a solicitation to buy or an offer to sell, or a recommendation for, a security, or any other product or service, to any person in any jurisdiction where such solicitation, offer, recommendation, purchase or sale would be unlawful under the laws of that jurisdiction.
The information on this website is general only. The information provided on this website is intended for informational purposes only and is not intended to constitute financial, accounting, legal or tax advice. Many factors unknown to us may affect the applicability of any statement or comment that we make on our website to your particular circumstances. You should consult directly with a professional or your other advisors before acting on any information on this website.
For more information on any of our Funds, please contact either your investment advisor or our Client Service desk at 1-877-789-1517 and we will be pleased to provide your advisor with a prospectus or offering memorandum, as applicable, which contains important information about a Fund’s investment objectives and strategies, management fees and expenses, risk factors and other considerations. Please read the prospectus or offering memorandum and any related offering documentation carefully before you invest.
The information on this website does not constitute the official version of the Company's disclosure documents and may not always be the most current. This website and access to it is provided strictly on an "as is, where is" and "as available" basis, without any warranties of any kind, express, implied, statutory or collateral, including implied warranties of merchantable quality or fitness for a particular purpose. Facts and information provided on this website are believed to be accurate at the time they are posted. However, this website could include inaccuracies, typographical errors, or out—of—date information. Changes may be made at any time to the information on this website without prior notice. Please consult us for complete and up—to—date information on products and services.