Disclaimers

Use of CCA Funds’ web site (“Site”), owned and operated by CCA Funds (“Funds”), signifies that you accept the following Terms of Use. Nothing contained in these Terms of Use is intended to modify or amend any other written agreement, if any, that may currently be in effect between you and CCA Funds with regard to matters other than your use of the Site. CCA Funds may periodically modify these Terms of Use, and any such modifications will be effective immediately upon posting. We suggest that you periodically check these Terms of Use for modifications. If you do not agree to the Terms of Use, do not use this Site.

We suggest that you check the Terms of Use periodically for changes. The Terms of Use can be accessed from the link at the bottom of the Site pages. CCA Funds expressly reserves the right to monitor any and all use of this Site, without liability.

Note: accessing or requesting account information or transactions through this site constitutes and shall be deemed to be an acceptance of the following terms of use.

PERSONS RESIDENT OUTSIDE THE UNITED STATES

Shares of the Funds are offered only for sale in the United States. While you may obtain prospectuses and other information about the Funds at this Site, the Funds are not registered for sale in any other country. Nothing on this Site should be considered a solicitation to buy or an offer to sell shares of the Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such foreign jurisdiction or the United States.

LIMITED LICENSE AND RESTRICTIONS ON USE

CCA Funds grants you a limited, revocable, nonexclusive, nontransferable license to view, store, bookmark, download, and print the pages within this Site solely for your personal, informational, and noncommercial use or as expressly authorized by CCA Funds in writing. You are responsible for obtaining and maintaining all equipment, services, and other materials that you need to access this Site. CCA Funds reserves all rights not expressly granted in these Terms of Use. Except as otherwise stated in these Terms of Use as expressly authorized by CCA Funds in writing, you may not:

Modify, copy, distribute, transmit, post, display, perform, reproduce, publish, broadcast, license, create derivative works from, transfer, sell, or exploit any reports, data, information, content, software, RSS and podcast feeds, products, services, or other materials on, generated by or obtained from this Site, whether through links or otherwise (collectively, “Materials”);

Redeliver any page, text, image or Materials on this Site using “framing” or other technology;

Engage in any conduct that could damage, disable, or overburden (i) this Site, (ii) any Materials or services provided through this Site, or (iii) any systems, networks, servers, or accounts related to this Site, including without limitation, using devices or software that provide repeated automated access to this Site, other than those made generally available by CCA Funds;

Probe, scan, or test the vulnerability of any Materials, services, systems, networks, servers, or accounts related to this Site or attempt to gain unauthorized access to Materials, services, systems, networks, servers, or accounts connected or associated with this Site through hacking, password or data mining, or any other means of circumventing any access-limiting, user authentication or security device of any Materials, services, systems, networks, servers, or accounts related to this Site;

Modify, copy, obscure, remove or display CCA Funds’ name, logo, trademarks, test, notices, or images without CCA Funds express written permission.

COPYRIGHT POLICY, NOTICE AND CLAIM INFORMATION

CCA Funds owns and operates this Site. All Materials on this Site, whether separate or compiled, including but not limited to, text, graphics, and audio clips. Logos, buttons, images, digital downloads, data compilations, software, icons, html code and xml code, as well as all copyright, patent, trademark, trade dress, and other rights therein, are owned or licensed by CCA Funds and its third-party information providers, and are protected by United States and international intellectual property laws.

DATA, INFORMATION AND CONTENT

The Materials on this Site are for information, education, and noncommercial purposes only. Although CCA Funds may provide data, information, and content relating to investment approaches and opportunities to buy or sell securities and/or mutual funds, you should not construe any such information or other content available through this Site as legal or tax advice. You alone will bear the sole responsibility of evaluating the merits and risks associated with the use of any Materials on this Site before making any decisions based on such Materials. In exchange for using such Materials, you agree not to hold CCA Funds and its directors (trustees), officers, employees, or its third-party information providers liable for any possible claim for damages arising from any decision you make based on the Materials made available to you through this Site. By providing access to other websites, neither CCA Funds nor any of its affiliates is recommending the purchase or sale of the stock issued by any company, nor are they endorsing services provided by any website’s sponsoring organization.

OWNERSHIP OF OTHER MATERIALS

All trademarks, service marks, and logos appearing on this Site are the exclusive property of their respective owners.

All CCA Funds graphics, logos, page headers, and service names are trademarks, service marks, or trade dress of CCA Funds’ trademarks, service marks and trade dress may not be used in connection with any product or service that is not CCA Funds’, in any manner that is likely to cause confusion among customers or investors, or in any manner that disparages or discredits CCA Funds. Nothing contained on this Site should be construed as granting any license or right in or to any trademarks, service marks, or trade dress of CCA Funds

THIRD-PARTY CONTENT

Data and other materials appearing on this Site that are provided by third parties are believed by CCA Funds to be obtained from reliable sources, but CCA Funds cannot guarantee and is not responsible for their accuracy, timeliness, completeness, or suitability for use. CCA Funds is not responsible for, and does not prepare, edit, or endorse, the content, advertising, products, or other materials on or available from any website owned or operated by a third party that is linked to this Site via hyperlink. The fact that CCA Funds has provided a link to a third party’s website does not constitute an implicit or explicit endorsement, authorization, sponsorship, or affiliation by CCA Funds with respect to such website, its owners, providers, or services. You will use any such third-party content at your own risk.

This site is for persons in the United States only.

Before investing in any CCA Fund, you should carefully consider the Fund’s investment objectives, risks, and management fees and other expenses. This and other important information is contained in a Fund’s prospectus and statement of additional information. Please read the prospectus and SAI carefully before investing. Investments are not FDIC-insured, nor are they deposits of or guaranteed by any bank or any other entity. Foreign investing, especially in developing countries, has special risks such as currency and market volatility and political and social instability.

CCA Funds have adopted a Privacy Policy governing use of shareholder personal information.