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Account agreement

Reminder that online transactions are subject to written confirmation to ensure accuracy.

All information obtained and transactions requested through this site are subject to confirmation in writing by us. Without written confirmation from us, no assurance can be given that the information obtained will be accurate or that the transactions requested will be processed.

The online acknowledgments or other messages that appear on your screen for transactions requested do not mean that the transaction requests have been accepted or rejected. These acknowledgments are only an indication that the transactional information entered by you has either been transmitted, or that it cannot be transmitted.

In addition, transactions are subject to certain requirements and restrictions outlined in the applicable fund’s prospectus and statement of additional information.

Please review your confirmation statements to verify the accuracy of your account and transaction information, and notify us immediately of any errors or inaccuracies.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.