IMPORTANT LEGAL INFORMATION ABOUT THIS WEBSITE
Shares of CNI Charter Funds are:
NOT FDIC INSURED, NOT BANK GUARANTEED AND MAY LOSE VALUE.
SEI Investments Distribution Co., Oaks, PA, 19456, the distributor of the CNI Charter Funds, is not affiliated with City National Bank or any of its affiliates. City National Asset Management, Inc. serves as investment managers to the Funds.
The Funds do not generally accept investments by non-U.S. persons. For more complete information about CNI Charter Funds, including charges and expenses, you may download and view a prospectus now, contact a financial consultant, or obtain a copy by calling 1-888-889-0799. Please read carefully before you invest or send money.
Terms and Conditions of Use
CNI Charter Funds created this Website for the convenience of its Internet visitors. The information (including text, graphics, and functionality) is presented "As Is" and "As Available" without express or implied warranties including, but not limited to, implied warranties of non-infringement, merchantability and fitness for a particular purpose. CNI Charter Funds expressly disclaims any liability for errors and omissions regarding the information and materials contained in the site. Due to the nature of the Internet, CNI Charter Funds cannot guarantee the accuracy of the information contained in this Website, information provided via this site, or its/their suitability for any purpose.
This information is not an offer to sell or a solicitation of an offer to buy any security or any insurance product. No security or other product offered by CNI Charter Funds and its affiliates is offered or will be sold in any jurisdiction in which such offer or solicitation, purchase or sale would be unlawful under the securities laws or other laws of such jurisdiction. No such security or product is offered or will be sold in any jurisdiction by an entity that is not properly licensed to do so in such jurisdiction. In addition, the prospectus information available on this Website is posted for informational purposes only.
The entire content (including images, text and "look and feel" attributes) of www.cnicharterfunds.com is © 2002 - 2013 CNI Charter Funds. And any commercial use of such content requires the written permission of CNI Charter Funds, which consent may be withheld at CNI Charter Funds' sole discretion. All rights reserved.
CNI Charter Funds and the CNI Charter Funds logo are federally registered service marks of CNI Charter Funds. The use or misuse of these markets is expressly prohibited and may violate federal and state trademark law. All other registered service marks are the property of their respective owners.
Please be advised that CNI Charter Funds actively and aggressively enforces its intellectual property rights to the fullest extent of the law.
Because of the marked increase in the fabrication and proliferation of computer viruses affecting the Internet, we want to warn you about infections or viral contamination on your system. It is your responsibility to scan any and all downloaded materials received from the Internet. CNI Charter Funds is not responsible or liable for any damage or loss caused by such hazards.
Security and E-mail
This website may provide links to other sites for your convenience in locating related information and services. The Fund does not maintain any of these other sites and has no control over the organizations that maintain these sites or the information, products or services these organizations provide. Although the Fund believes that the information from these organizations is reliable, the Fund can't guarantee their accuracy, completeness or suitability for any purpose.
Accordingly, the Fund expressly disclaims any responsibility for the content of these other websites, the accuracy of the information on these websites and/or the quality of products or services provided by the organizations that maintain them. The Fund does not recommend or endorse these organizations or their products or services in any way. You are prohibited from linking to this site from any other World Wide Web site, from framing any of the materials on this site, and/or from suggesting any affiliation or endorsement between you and the CNI Charter Funds without the prior written authorization of CNI Charter Funds. You may download and print copies of the material contained in this site exclusively for your own use and in accordance with these terms and conditions. However, you are prohibited from selling; distributing; copying; amending; modifying; posting; transmitting; uploading; or similar action regarding the material in this site including: graphics; text; content; logos or the like. Further, you are prohibited and will be responsible for any and all of your unlawful use of this site.
Limitation of Liability
Under no circumstances, including, but not limited to, negligence, shall CNI Charter Funds be liable for any direct or indirect, incidental, special or consequential damages that result from the use of, or the inability to use, the materials in this site, even if CNI Charter Funds or a CNI Charter Funds authorized representative has been advised of the possibility of such damages. Applicable law may not allow the limitation or exclusion of liability or incidental or consequential damages, so the above limitation or exclusion may not apply to you. In no event shall CNI Charter Fund's total liability to you for all damages, losses, and causes of action (whether in contract, tort (including, but not limited to, negligence), or otherwise) exceed the amount paid by you, if any, for accessing this site. You are solely responsible for your decision to use and use of this site. You shall indemnify and hold CNI Charter Funds harmless from and against any and all claims, damages, liability and/or costs relating to your or your agents' use of this site.
Age and Responsibility
You represent that you are of sufficient legal age to use this site and to create binding legal obligations for any liability you may incur as a result of the use of this site. You agree that you are financially responsible for all uses of this site by you and those using your login information, including any data aggregation service providers that you have authorized to access your data.
Termination of Access
CNI Charter Funds reserves the right to terminate, without notice to you, your access to this site in its sole discretion, including without limitation, for overuse or abuse of this site. The laws of Delaware govern this site in all respects. Any disputes or actions shall be initiated and resolved through Delaware courts. You must destroy all materials or copies of materials obtained from this site upon termination.
While we appreciate hearing from our valued customers, to avoid any misunderstandings, please understand that anything that you send to CNI Charter Funds, including ideas, suggestions, proposals, etc., will become the property of CNI Charter Funds without any right of compensation and you hereby waiver any claim therefore.