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 (including on behalf of any entity you represent) 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.  Investor’s use of group email addresses with respect to access to this website is solely at the risk of the investor and State Street accepts no responsibility regarding such use by the investor.

Access

State Street takes reasonable and appropriate measures to protect information we receive through the Investor Portal and to ensure that information is only disclosed to you.  However, the Internet is an open system and there is no absolute guarantee that the information you have sent to us or retrieve will not be intercepted by others and you assume that risk in accessing this website.

State Street reserves the right to monitor and audit all transactions and data (including e-mail messages) for any purpose sent over this network and your use of this Site unless prohibited by law. You agree that a printed version of these terms and conditions shall be admissible in judicial or administrative proceedings to the same extent as other business documents and records.

State Street may suspend or terminate your access to this website, or may terminate provision of this website or any portion thereof, for any or no reason at any time, subject to the terms of any separate written agreement between the fund or other investment structure which has requested your access to this website and State Street.

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, publish, modify or (other than as permitted by the website) download 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.

Additional Notice

Our Privacy Policy informs you of our commitment to privacy and explains the ways that State Street collects, uses and discloses your personal information (including any US social security numbers, or equivalent) when you visit this Website.

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