LEGAL DISCLAIMER

This is not intended to be a direct solicitation of any Japanese resident.
This Web site is for informational purposes only for our existing investors.

The information in this communication is subject to change without notice and AGF will not be held liable for inaccuracies in the information presented. This Web site is not intended to provide specific individual advice including, without limitation, investment, financial, legal, accounting or tax. Please consult with your own professional advisor on your particular circumstances.

Important information about the AGF Group of Funds is contained in the Simplified Prospectus. Obtain a copy from your registered broker/dealer and read it carefully before investing. Past performance does not guarantee future performance. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in net asset value and reinvestment of dividends or distributions, but do not include any sales redemption or other account charges or administrative fees or income taxes payable by the investor which would reduce returns. Mutual funds are not guaranteed and their values change frequently.

Unauthorized downloading, re-transmission, storage in any medium, copying, redistribution, reproduction, or republication for any purpose is strictly prohibited.

Copyright Policy

The contents of the AGF Web site are protected by applicable copyright laws. No permission is granted to copy, distribute, modify, post, or frame any text, graphics, video audio, software code or user interface design or logos. Unauthorized use or exploitation of such marks and names is strictly prohibited.

Internet E-mail

E-mail over the Internet is not a secure medium and privacy cannot be assured. E-mail communication is subject to possible interception or loss, is also subject to possible alteration, and is not confidential. AGF is not responsible for and will not be liable to you or any one else for any harm or damages in connection with an E-mail, containing personal or confidential information sent by you to AGF or an E-mail sent by AGF to you at your request.

Third Party Links

References in this Web site to third parties' goods or service are not endorsements or approval of such goods or services, and are meant for convenience only. Links to other Web sites are not endorsements or approvals of such sites, the third parties named therein, or their products and services, nor is any liability assumed for incompatibility, non-suitability, viral infection, worms, trojan horses or other destructive/disruptive components on or from such sites. Linking to another site is at your sole risk and AGF is not responsible or liable for any damages in connection with linking.

Disclaimer of Liability

AGF is not responsible in any way for any damages (direct, indirect, special, incidental, economic, or consequential, exemplary or punitive) in respect of or in connection with the use or inability to use the Web site, the information, or any action or decision made by you or any one else in reliance on the Web site or the information, or any unauthorized use or reproduction of the Web site or the information.