Terms & Conditions

Although this site is intended to provide accurate and timely information, the content of this site may not be accurate, complete or current and may include technical inaccuracies or typographical errors. From time to time changes may be made to the content of this site without notice. The products, services, and any other information described on this site may change at any time. The information published on this site is provided as a convenience to visitors and is for informational purposes only. You should verify all information before relying on it and decisions based on information contained in this site are your sole responsibility. If you need specific details about any information contained in our site, you should contact us at 1-855-298-4236 or as indicated on the Contact Us page.

The prospectuses are also available on the web site. If you would like more information about the Funds, you should contact the Funds at 1-855-298-4236 or as indicated on the Contact Us page.

The investment services and products described on this site are for U.S. persons only. This site is not to be construed as an offer or solicitation of any investment services or products to investors residing outside the United States.

This site is controlled and monitored from the United States of America and no representation is made that materials are appropriate or available for use in other locations. If you use this site from other locations, you are responsible for compliance with applicable local laws.

All of the information on this web site, including all images, is protected material of Centre Asset Management, LLC, except as otherwise indicated. You may not copy, download, republish, distribute or reproduce any of the information contained on this web site in any form without the prior consent unless otherwise indicated.

Links to this web site are not permitted without the prior consent of the Centre Asset Management, LLC.

This site may contain links to other sites on the Internet. These links are provided for your convenience. Links to another site do not constitute approval or endorsement of that site or its products or advertisements.

No warranties or representations are made as to the accuracy or completeness of the information contained on this web site. This information and the products and services are provided "as is" "as available" and without any warranty of any kind, either expressed or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, and non-infringement.

Neither Centre Asset Management, LLC nor any related or affiliate entities, agents, employees, or subcontractors shall be liable for any direct, indirect, special, incidental, consequential, punitive, or exemplary damages, including lost profits (even if advised of the possibility) arising in any way from the information contained in this web site. None of these entities shall be liable for any damages or losses that may be caused to any equipment and other software due to any viruses, defects or malfunctions in connection with access or use of this web site.

Messages that you send to us by e-mail may not be secure. We recommend that you do not send any confidential information to us by e-mail. If you choose to send any confidential information to us via e-mail, you accept the risk that this information may be intercepted by a third party.