Investor Portal Terms and Conditions

Legal Disclosure from State Street Corporation

Important Legal Information

Terms and Conditions

Purpose

This website is intended for the user's own use in reviewing information made available by or at the request of the fund or other structure being serviced by State Street Corporation and its affiliates ("State Street"). By accessing this website, you agree to be bound by the terms and conditions that appear herein. These terms and conditions are subject to change. State Street reserves the right to modify these terms and conditions, which it may do by posting changes to the website. If you do not agree with these terms and conditions, please do not access the website.

Web Content and Materials

The information on this website is for informational purposes only and is subject to change without notice. Products and services described in this website may not be suitable for all users. The contents hereof do not constitute an offer or a solicitation to buy or sell any financial instrument, product or service. FURTHERMORE, THE CONTENTS HEREOF ARE NOT INTENDED FOR ACCESS BY, DISTRIBUTION TO, OR USE BY, ANY PERSON OR ENTITY IN ANY JURISDICTION OR COUNTRY WHERE SUCH ACCESS, DISTRIBUTION OR USE WOULD BE CONTRARY TO LOCAL LAW OR REGULATION.

Certain portions or pages of this website are subject to additional disclosures and disclaimers. In the event of a conflict between those disclosures and disclaimers and these terms and conditions, the additional disclosures and disclaimers will govern for such portions and pages.

Disclaimer of Warranties and Limitation of Liability

THE INFORMATION AND CONTENT ON THIS WEBSITE ARE PROVIDED ON AN "AS-IS", "AS AVAILABLE" BASIS. STATE STREET MAKES NO REPRESENTATION ABOUT THE SUITABILITY OF THE CONTENT OF THE WEBSITE. STATE STREET DISCLAIMS ANY WARRANTIES AND REPRESENTATIONS WITH REGARD TO CONTENT, INCLUDING BUT NOT LIMITED TO ANY IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS, AND FREEDOM FROM VIRUSES OR OTHER CONTAMINATION.

IN NO EVENT WILL STATE STREET OR FUNDS SERVICED BY STATE STREET BE LIABLE FOR ANY CONSEQUENTIAL, INCIDENTAL, SPECIAL, PUNITIVE OR EXEMPLARY DAMAGES ARISING OUT OF ANY USE OF OR INABILITY TO USE THE WEBSITE, REGARDLESS OF WHETHER STATE STREET OR THE FUND SERVICED BY STATE STREET HAS BEEN APPRISED OF THE LIKELIHOOD OF SUCH DAMAGES OCCURRING AND REGARDLESS OF THE FORM OF ACTION, WHETHER IN CONTRACT, WARRANTY, TORT (INCLUDING NEGLIGENCE), STRICT LIABILITY OR OTHERWISE.

Notice to investors in funds or other structures serviced by State Street or an affiliate and other third parties that do not have a contract with State Street or one of its affiliates related to the information being accessed: Your access to this website is being provided as an accommodation to and at the request of the fund or other structure being serviced by State Street. State Street is not providing investment advice, making securities recommendations or providing any other service to you, including custody services.  By accessing this website, you are acknowledging and agreeing that your grant of access and use of the website and its functionality does not establish a contractual, business, client, agency, or third party beneficiary relationship between you and State Street or its affiliates and State Street and its affiliates expressly disclaim any liability for damages or losses (whether asserted on the basis of contract, tort or otherwise) related to your access and use of this website.

Third-Party Links

State Street may provide a link to other sites through this website. State Street does not control any third-party site and makes no representations concerning the content of any such site and expressly disclaims any liability with respect thereto.

Copyright Notice and Policy

The contents of this website are protected by applicable copyright laws. No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto.

Governing Law

The user's access to and use of this website, and these terms and conditions including the limitation of liability, are governed by the laws of the Commonwealth of Massachusetts, United States of America, notwithstanding any principles of conflicts of law.

Privacy of Information Collected When You Visit this Website

A Message from State Street Corporation

This Privacy Policy informs you of our commitment to privacy and explains the ways that State Street collects, uses and discloses your personal and non-personal information when you visit this Website. By visiting this site, you consent to the collection, use and disclosure of your personal information as described in this Privacy Policy.

State Street reserves the right to modify the terms and conditions of this Privacy Policy at any time, and such modifications shall be effective immediately upon posting of the modified Privacy Policy on this Website. You agree to review this Privacy Policy periodically to be aware of such modifications and your continued use of the Website following the posting of any modified terms shall be deemed your conclusive acceptance of the modified Privacy Policy. If you do not agree with any modifications posted by State Street, your sole and exclusive remedy is to discontinue use of this Website.

Collecting and Using Information

When you visit and use this Website, information is collected from you automatically through the use of "cookies." Cookies are small data files that contain a unique identification number stored on your computer. Our Website sends cookies to your computer's browser to allow us to better understand who is coming to our site for the first time or is a returning visitor. When you visit this Website, cookies are only used to record your preferences and choices as you navigate through the site. This information helps us to customize the delivery of our Website content and make our Website more useful to our visitors. The information collected through cookies typically is stored only for the length of time that you are connected to this Website. Certain information, however, may in some instances be stored in an encrypted cookie that lasts longer than the duration of the visit to this Website.

The use of cookies is common on the Internet and many Web browsers are initially configured to accept cookies automatically. If you would prefer not to accept cookies, you can set your Web browser to notify you when your computer is receiving a cookie or to refuse cookies automatically. To readjust your Web browser's cookie options, please refer to the instruction documentation of your particular browser, or seek online assistance.

Other than the collection of information as described above, we will not collect personal information about you when you visit our Website, unless you choose to directly provide such information to us when contacting us via email. We will use this personal information to process your request and, when applicable, respond to you. By contacting us in this manner, you consent to the collection and use of your personal information for purposes of responding to your request. We will not sell, rent, give or otherwise disclose your personal information to anyone outside of State Street or its affiliated companies within the State Street group of companies, without your consent, unless required to do so in accordance with law, regulation or legal process.

Protecting Information

We strive to protect all personal information we receive online with appropriate safeguards and security measures. However, the Internet is not a secure medium and neither the privacy of your communications, nor visits to this Website, can be ensured. Accordingly, by visiting this Website, you acknowledge and agree that State Street does not guarantee the security of any information you transmit to us, and that you do so at your own risk.

Providing Access and Maintaining Accuracy

We will provide you with access to the personal information we collect and retain about you and use all reasonable efforts to maintain the accuracy of your personal information. If you have any questions or concerns about this Privacy Policy or wish information about how to access any of your personal information held at State Street, please email us at information@statestreet.com. You may also click the Contact Us button in the upper navigation bar.

Additional Notice

Privacy and Protection of Social Security Numbers

It is State Street's policy to treat customer, employee, and vendor Social Security numbers that we obtain in the course of business as confidential and to protect them throughout their lifecycle from accidental, malicious or unauthorized disclosure, misuse, modification, destruction, loss and/or damage.

To that end, State Street has developed controls and procedures reasonably designed to protect the confidentiality of, prohibit unauthorized disclosure of, and limit access to customer, employee, and vendor Social Security numbers.

By accessing this website, you are consenting to the transfer of data, including personal data, to State Street affiliates and third party vendors that assist in posting and maintaining information on this website, and that may be located in countries outside the European Economic Area (the “EEA”) (including without limitation the United States of America, Hong Kong and India) which may not ensure an adequate level of protection for the rights and freedom of data subject provided in accordance with the European Union Directive on Data Protection (Directive 95/46 EC).

Click here for the State Street Investor Portal Terms and Conditions.