Electronic Communications Disclaimers

Prime Brokerage Corporate Actions Notifications

This information is derived from publicly available sources, is for your private information only, and is being provided by ML Professional Clearing Corp., BofA Securities, Inc., or Merrill Lynch International (together with their affiliates and/or their officers, directors, agents or employees, "BofA Entities"). We are acting solely in the capacity of an arm's length counterparty and not in the capacity of your financial adviser or fiduciary. Prior to taking any action as a result of this notice, you should discuss with your professional tax or other advisers how the corporate action detailed in this notice may affect you. This notice may not contain all information relevant to you, and BofA Entities make no representation as to the accuracy or completeness of the information. BofA Entities are not acting as your municipal advisor pursuant to Section 15B of the Securities Exchange Act of 1934 (the "Municipal Advisor Rule") and, unless otherwise agreed, any opinions, views or information herein are not intended to be, and should not be construed as, advice within the meaning of the Municipal Advisor Rule.

 

All data is provided through this application as a convenience to you and shall not be construed to create a duty for BofA Entities with respect to the delivery, viewing, and election of the corporate action(s). BofA Entities will not be held responsible or liable for any damages that may result from interruptions of service or other technical difficulties.

 

This information is provided to you solely for informational purposes by BofA Entities and is designed to serve as a general summary of the trading services and products that BofA Entities may offer from time to time. This document is not intended to constitute advertising or advice of any kind, and it should not be viewed as an offer or a solicitation to buy or sell securities or any other financial instrument or product. BofA Entities make no representation, warranty or guarantee, express or implied, concerning this document and its contents, including whether the information (which may include information and statistics obtained from third party sources) are accurate, complete or current. The information in this document is subject to change at any time, and BofA Entities have no duty to provide you with notice of such changes. In addition, BofA Entities will not be responsible or liable for any losses, whether direct, indirect or consequential, including loss of profits, damages, costs, claims or expenses, relating to or arising from your reliance upon any part of this document. Before determining to use any service or product offered by BofA Entities, you should consult with your independent advisors to review and consider any associated risks and consequences. This document has been prepared without regard to the specific investment objectives, financial situation and needs of any particular recipient. BofA Entities do not render any opinion regarding legal, accounting, regulatory or tax matters. Any use of the trading services and products offered by BofA Entities must be preceded by your acceptance of binding legal terms and conditions. This document is confidential, for your private use only, and may not be shared with others. This document, including all trademarks and service marks relating to BofA Entities, remain the intellectual property of BofA Entities. For other important legal terms governing the use of this document please see: https://business.bofa.com/en-us/content/americas-global-markets-and-corporate-investment-banking.html.

 

"Bank of America” and "BofA Securities" are the marketing names used by the Global Banking and Global Markets divisions of Bank of America Corporation. Lending, other commercial banking activities, and trading in certain financial instruments are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., Member FDIC. Trading in securities and financial instruments, and strategic advisory, and other investment banking activities, are performed globally by investment banking affiliates of Bank of America Corporation ("Investment Banking Affiliates"), including, in the United States, BofA Securities, Inc. and Merrill Lynch Professional Clearing Corp., both of which are registered broker-dealers and Members of SIPC, and, in other jurisdictions, by locally registered entities. BofA Securities, Inc. and Merrill Lynch Professional Clearing Corp. are registered as futures commission merchants with the CFTC and are members of the NFA.

 

Investment products offered by Investment Banking Affiliates:

Are Not FDIC Insured * May Lose Value * Are Not Bank Guaranteed.

 

This message, including its attachments (message), is intended solely for the use of the intended recipient(s) and may contain information that is privileged, confidential or proprietary. If you are not an intended recipient, please notify the sender, and then please delete and destroy all copies and attachments, and be advised that any review or dissemination of, or the taking of any action in reliance on, the information contained in or attached to this message is prohibited. Unless specifically indicated, this message is not an offer to sell or a solicitation of any investment products or other financial product or service, an official confirmation of any transaction, or an official statement of Sender. Subject to applicable law, Sender may intercept, monitor, review and retain e-communications (EC) traveling through its networks/systems and may produce any such EC to regulators, law enforcement, in litigation and as required by law. The laws of the country of each sender/recipient may impact the handling of EC, and EC may be archived, supervised and produced in countries other than the country in which you are located. This message cannot be guaranteed to be secure or free of errors or viruses.

 

References to "Sender" are references to any affiliate of Bank of America Corporation.

 

Attachments that are part of this EC may have additional important disclosures and disclaimers, which you must read. Please click on the following link for the terms applicable to this message and its contents:

http://www.bankofamerica.com/emaildisclaimer. By messaging with Sender you consent to the foregoing.

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