Disclaimer
This Web site contains a variety of information concerning Mutual Fund Services, its products and services.  Mutual Fund Services is a service offering of National Securities Clearing Corporation, a subsidiary of The Depository Trust & Clearing Corporation. The entire risk as to the accuracy and completeness of the contents of this and all related pages, supporting text and other information contained in this electronic publication (collectively called the "Mutual Fund Services Web Site") is with the user, as is the risk of viruses and other contamination.

NSCC DOES NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE MUTUAL FUND SERVICES WEB SITE. NSCC FURTHER DOES NOT WARRANT THE ACCURACY OR COMPLETENESS OF ANY OTHER WEB SITE WHICH THE USER MAY ACCESS THROUGH THE MUTUAL FUND SERVICES WEB SITE OR WHICH PROVIDES LINKS TO THE MUTUAL FUND SERVICES WEB SITE. IN NO EVENT WILL NSCC BE LIABLE FOR LOSSES OR DAMAGES, INCLUDING LOSS OF PROFITS OR CONSEQUENTIAL DAMAGES, ARISING OUT OF THE USE OF THE MUTUAL FUND SERVICES WEB SITE OR OTHER HYPERLINKED WEB SITES.

Graphical and other images displayed on the site are the property of NSCC or are used with permission of the copyright owner. The use of these images by you, or anyone else authorized by you, is prohibited unless specifically authorized by NSCC. Any unauthorized use of the images may violate copyright laws, trademark laws, the laws of privacy and publicity, and communications regulations and statues.

Copyright © 1999, 2000, 2001, 2002, 2003, 2004, 2005 National Securities Clearing Corporation. All rights reserved.

The contents of the Mutual Fund Services Web Site are protected by copyright law. Except as otherwise expressly indicated in the Mutual Fund Services Web Site, no permission is granted to copy, distribute, modify, post or frame any contents of the Mutual Fund Services Web Site.

Trademarks
NSCC, Global Clearing Network (GCN), Fund/SERV®, Networking, Defined Contribution Clearance & Settlement (DCC&S), Transfer of Retirement Assets Service (ToRA) and various other words and symbols appearing on the Mutual Fund Services Web Site are the trademarks and servicemarks of NSCC. Several third party trademarks and servicemarks appearing on the Mutual Fund Services Web Site are the property of their respective owners.

Personal Information
In general, users may visit the Mutual Fund Services Web Site without telling NSCC who they are or revealing any personal information. NSCC's web servers do receive some personally identifying information when users register with the Mutual Fund Services Web Site for its products and services.

NSCC does not provide personal information or e-mail address to any other company or third party, or release such information except when required to do so by law or by duly authorized regulators of NSCC or its Internet activities, or as otherwise provided on the Mutual Fund Services Web Site.
When information is received about a user's session or about the user, NSCC may use it for research, regulatory purposes or to improve the Mutual Fund Services Web Site.