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Disclosures
  • Interactive Brokers LLC may receive remuneration from fund companies for record keeping, administrative and shareholder services. Interactive Brokers LLC may also receive remuneration from transaction fee-based fund companies for providing certain administrative services. For information regarding a particular mutual fund's payment and compensation practices, please read the fund's prospectus and statement of additional information or visit the fund's website. IBKR may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.
  • Delivery of prospectuses will only be made electronically and not by postal mail.
  • All dividends will be automatically reinvested.
  • Investors are prohibited from purchasing a fund for 60 calendar days after any portion of the fund has been redeemed or exchanged.
  • All purchase and sales of mutual funds are calculated against the published NAV (Net Asset Value) of the underlying fund and is displayed on this confirmation as the “C. Price” (Closing Price). Due to any fees charged by a fund and/or any share rounding, the net price you pay may vary from the published NAV and is shown on this confirmation as the “T. Price” (Trade Price).
  • Euronext funds are not available to residents of the U.S., Australia, Hong Kong and Canada.
  • Prior approval from MFS Lux is required to trade these funds. Please contact DLMILDealerRelations@MFS.com to obtain approval. No individuals trading will be accepted. MFS Meridian Funds Class I shares are available only to qualifying institutional investors.
  • Prior approval from Dimensional Fund Advisors Ltd. is required to trade these funds. If you are a professional investor, please contact Off-Platform-Trade-Requests@dimensional.com for further information. No trading from retail investors will be accepted. If you are a retail investor, please contact your financial advisor.
  • Limited to Professional Investors only. Prior approval from Vanguard Asset Management Ltd is required to trade these funds. If you are an institutional investor, please contact distributor_management@vanguard.co.uk to request approval. No trading from retail investors will be accepted. Please note the Vanguard Investment Services Plc Irish fund range is restricted for sale to certain jurisdictions. Vanguard’s UK domiciled funds are only available to UK tax residents located in the UK.

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the CIRO AdvisorReport