Disclaimer

No Guarantees

Mutual fund trusts are not guaranteed, their values change frequently and past performance many not be repeated. Please read the final prospectus of the Citadel Fund you are reviewing before investing. Total returns shown on this site do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder and are not intended to reflect future Fund returns or values.

No Advice

The information provided on this web site is intended for informational purposes only and is not intended to constitute investment or tax advice. Many factors may affect the applicability of any information on this web site to you. You should consult directly with your financial advisor before acting on any information on this web site.

No Solicitation

Nothing on this web site constitutes a solicitation or offer by the Citadel Group of Funds to buy or sell products or services of any kind whatsoever including without limitation trust units or other securities.

Hyperlinks Are Not Endorsements

Links to other web sites or references to products, services or publications other than those of the Citadel Group of Funds on this web site do not imply the endorsement or approval of such web sites, products, services or publications by the Citadel Group of Funds. The Citadel Group of Funds make no representations or warranties with respect to, and is not responsible or liable for, these web sites' products, services or publications.

Information Sources and Information Providers

The information on this web site originates from various information providers as well as the financial and regulatory filings made by the Citadel Group of Funds. Unless otherwise indicated, Fund quotes are delayed at least 20 minutes. Your actual receipt of quotes may be affected by delays in transmission over the Internet, and by other causes. Continued availability of the information cannot be assured. As well, the length of delay for information may increase at any time without notice. The information providers have legal rights in relation to the information provided by them, including copyright and trade-mark rights. The information providers may enforce those rights directly against you by legal proceedings or other appropriate means.

Accuracy and Changes to the Information

Information provided on this web site is believed to be accurate at the time it is posted. However, this web site could include inaccuracies, typographical errors, or out-of-date Information. Changes may be made at any time to the information without prior notice.

Indemnification

You agree to indemnify and hold harmless the Citadel Group of Funds from any and all claims, losses, liabilities and expenses (including but not limited to attorneys' fees) arising from your use of the web site.