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The entire content made available on this Website is for informational purposes only and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon as such. The content is not, and should not be construed as, a solicitation or offering of units of any fund or other security in any jurisdiction. Before making any investment decision, it is recommended that you consult your broker dealer and seek advice from a qualified investment advisor. MMA makes no recommendations regarding the securities or investment services of any person or entity with respect to the content of the Website, or of the advisability of investing in securities generally for any particular individual.

Certain financial information, including investment growth rates, rates of return and other such statistical information are historical values and past performances is no assurance or indicator of future returns.  Historical returns assume the reinvestment of all distributions. Share prices, net asset values and investment returns will fluctuate. Such financial information does not reflect any broker commissions, transaction costs or such other fees and expenses which may have been applicable, or income taxes payable by any investor, which would have the effect of reducing historical returns. Stated returns for periods greater than one year are compound average annual rates of return.

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This Website may contain forward-looking statements about the investment funds under management and markets that reflect MMA’s current expectations of future events. Forward-looking statements include statements that are predictive in nature, depend upon future events or conditions, or include words such as “expects”, “anticipates”, “intends”, “plans”, “believes”, “estimates”, or similar expressions. Forward-looking statements are subject to risks, uncertainties and assumptions with respect to the investment funds under management and economic factors and actual results may differ materially for many reasons, including, but not limited to, market and general economic conditions, interest rates, foreign exchange rates, changes in government regulations and catastrophic events. As a result, the reader is cautioned not to place undue reliance on forward-looking statements. Further, any forward-looking information is current only as of the date provided and there should be no expectation that such information will be updated as a result of new information, changing circumstances or future events, unless required by applicable law.