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The information may not be suitable for all persons, it should not be replied upon in connection with a particular investor's trading; and, is not intended to be, not should be construed as, an offer, recommendation or solicitation. Not all products, services, or investments are available in all countries/territories or for all clients. Nothing on this Site shall be considered a solicitation to buy or an offer to sell a security, or any other product or service, to any person in any jurisdiction where such solicitation, offer, purchase or sale would be unlawful under the laws of that jurisdiction. IF YOU ARE IN ANY DOUBT about any of the selling restrictions, please consult your stock broker, lawyer, accountant, bank manager or other professional adviser. Interactive Brokers ne fournit pas de conseil en investissement et accepte uniquement les Clients qui ont lu et compris les documents d'information pertinents relatifs au risque. Les informations de ce site Internet ne sont pas destinées aux personnes qui résident dans des juridictions où de telles informations enfreindraient les lois et réglementations en vigueur. it is the responsibility of the persons who access this website to observe all applicable laws and regulations.

Funds are not available to residents of the U.S., Canada, Iran, North Korea, Libya, Syria and the U.S. territories of Puerto Rico, U.S. Virgin Islands, American Samoa and Northern Marianas Islands

Mutual Fund Disclosures

• Interactive Brokers LLC peut recevoir une indemnisation de la part des sociétés de FCP pour les actionnaires et autres services administratifs. 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).

• Les fonds d'Euronext ne sont pas disponibles pour les résidents des États-Unis, de l'Australie, de Hong Kong et du 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.
• Mutual funds trade once per day. Each fund has a cut-off time, after which an instruction to buy or sell cannot go through until the next day. Any attempt that you make to cancel or modify an order will be considered a request to cancel or modify that order. We will do our best to meet your request but cannot guarantee that your order can be changed or cancelled, even where the request is submitted before the cut off time. We shall not be liable to you if we are unable to cancel or modify an order. You remain responsible for executions even where you have made a request to cancel or modify an order.