The online acknowledgments or other messages which appear on your screen for transactions entered do not mean that the transactions have been received, accepted, or rejected by the Fund. These acknowledgments are only an indication that the transactional information entered by you has either been transmitted to the Fund, or that it cannot be transmitted. It is the responsibility of the Fund to confirm to you that it has received the information and accepted or rejected a transaction. It is the responsibility of the Fund to deliver to you a confirmation statement and any other required documents or information. No transaction shall be deemed accepted by the Fund until you receive a written confirmation.
You are responsible for reviewing all Fund account statements received by you to verify the accuracy of all Fund account information provided in the statement and all transactions entered through this website. You are also responsible for promptly notifying the Fund of any errors or inaccuracies relating to information contained in, or omitted from your Fund account statements, including errors or inaccuracies arising from the transactions conducted through this site.
Limitation of Liability
While PFA seeks to provide accurate and timely information, there may be inadvertent technical or factual inaccuracies and typographical errors. Neither PFA nor any of its affiliates, directors, officers or employees, will be liable or have any responsibility of any kind for any loss or damage that you incur in the event of any failure or interruption of this website, or resulting from the act or omission of any other party involved in making this website or the data contained therein available to you, or from any other cause relating to your access to, inability to access, or use of this website or these materials, whether or not the circumstances giving rise to such cause may have been within the control of PFA. In no event will PFA be liable to you for any direct, special, indirect, consequential, incidental damages or any other damages of any kind.