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披露

• >盈透证券有限公司可能会从基金公司获得记录保存、行政和股东服务的报酬。盈透证券有限公司还可能因提供某些管理服务而从基于交易费用的基金公司获得报酬。有关特定共同基金的付款和补偿做法的信息，请阅读该基金的招股说明书和其它信息声明或访问该基金的网站。IBKR可能会与您的财务顾问或介绍经纪商，一起分享从基金公司收到的报酬。
• 招股说明书只能以电子方式交付，不得通过邮寄方式交付。
• 所有股息将自动再投资。
• 在基金的任何部分被赎回或交换后，投资者不得在60个历日内购买基金。
• 所有共同基金的买卖均根据相关基金公布的NAV（资产净值）计算，并在本确认文件中显示为“收盘价”。由于基金收取的费用和/或股份舍入，您支付的净价格可能与公布的资产净值有所不同，并在本确认书中显示为“交易价格”。

• 泛欧交易所基金不适用于美国、澳大利亚、香港和加拿大的居民。
• 交易上述基金需要事先获得MFS Lux的批准。请联系DLMILDealerRelations@MFS.com以获取批准。不接受任何个人交易。MFS Meridian Funds I 类股票仅向合格的机构投资者开放。
• 交易这些基金需要事先获得Dimensional Fund Advisors LP的批准。如果您是专业投资者，请联系Off-Platform-Trade-Requests@dimensional.com以获取进一步信息。不接纳零售投资者的交易。如果您是零售投资者，请联系您的财务顾问。
• 仅限于专业投资者。交易这些基金需要事先获得先锋资产管理有限公司的批准。如果您是机构投资者，请联系distributor_management@vanguard.co.uk以请求批准。不接纳零售投资者的交易。请注意，先锋投資服務有限公司爱尔兰基金系列仅限于向某些司法管辖区出售。先锋的英国注册基金仅适用于位于英国的英国税务居民。