Terms of Use

By accessing this site, you acknowledge that you have read, understood and agreed to these terms and conditions of use. International Value Advisers, LLC (IVA) reserves the right, at our discretion to change, modify, add or remove portions of these terms at any time. Therefore, we suggest that you review these terms periodically for changes.

NO OFFER OF SECURITIES

The information contained on this site is for informational purposes only and shall not constitute nor be construed as an offer or solicitation to buy or sell an interest in any investment fund managed by IVA or any other securities. Any such offer or solicitation will be made by means of a confidential offering memorandum relating to the particular fund. Access to information for IVA funds is limited to investors who are qualified as accredited investors under the U.S. federal securities laws and who are deemed to be sophisticated in financial matters and deemed capable of evaluating the investment strategy and risks of prospective investments.

USE OF THE WEBSITE

Unless otherwise expressly noted, all information and materials, including, without limitation, images, illustrations, designs, icons, photographs, video clips, and written and other materials, that are part of the site is and shall remain the exclusive property of IVA and its licensors, as the case may be. All rights to the website remain with IVA or its licensors. The use of the website is for your personal and non-commercial use. You may print, copy and download any content contained in the website for your personal use only. You may not modify, copy, distribute, transmit, display, perform, reproduce, publish, license, transfer, or otherwise use in any other way for commercial or public purposes in whole or in part any content obtained on the website, except as otherwise expressly provided herein, without the express prior written approval of IVA. If you copy or download any content, you agree not to obscure, delete or modify any notices or legends contained therein.

USE OF PASSWORDS

In order to access certain parts of the website, you will be required to submit a username and a password. Only you are authorized to use the password and you may not transfer your password to any other person. Any such transfer of passwords or use of passwords by an unauthorized person is strictly prohibited. Please safeguard your username and password carefully.

NO RELIANCE

While IVA uses reasonable efforts to update the information on this site, IVA makes no representations or warranties as to the accuracy, reliability or completeness of any information at this site. Any contents at this site are subject to change without notice.

LINKS TO OTHER SITES

The website may contain links to other sites not supported by IVA. Such links are provided as a convenience to you. The inclusion of any link does not constitute an endorsement, authorization, sponsorship, affiliation or monitoring by IVA with respect to such linked site or its owners. IVA has not verified the accuracy or completeness of any information in such linked sites and makes no representations as to the information contained therein.

DISCLAIMER OF WARRANTY THE CONTENT AND THE WEBSITE ARE PROVIDED "AS IS" AND WITHOUT WARRANTY OF ANY KIND, EITHER EXPRESS OR IMPLIED, TO THE FULLEST EXTENT PERMISSIBLE PURSUANT TO APPLICABLE LAW. IVA DOES NOT WARRANT THAT THE CONTENT OR THE WEBSITE WILL BE FIT FOR ANY PARTICULAR PURPOSE AND EXPRESSLY DISCLAIMS ANY IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, WARRANTIES OF TITLE, NON-INFRINGEMENT, MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. IVA ASSUMES NO RESPONSIBILITY FOR, AND MAKES NO WARRANTIES THAT, THE FUNCTIONS AND INFORMATION CONTAINED IN THE WEBSITE WILL BE AVAILABLE ON AN UNINTERRUPTED BASIS, WILL BE TIMELY OR ERROR-FREE, OR WILL CONTAIN NO VIRUSES OR OTHER HARMFUL COMPONENTS. LIMITATION OF LIABILITY IVA SHALL NOT BE LIABLE TO YOU OR ANYONE ELSE FOR ANY INACCURACY, DELAY, INTERRUPTION IN SERVICE, ERROR OR OMISSION, COMPUTER VIRUS, REGARDLESS OF CAUSE, OR FOR ANY DAMAGES RESULTING THEREFROM. IN NO EVENT WILL IVA NOR ANY OF ITS LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL OR CONSEQUENTIAL DAMAGES, INCLUDING BUT NOT LIMITED TO, LOST TIME, LOST MONEY, LOST PROFITS OR GOOD WILL, WHETHER IN CONTRACT, TORT, STRICT LIABILITY OR OTHERWISE, AND WHETHER OR NOT SUCH DAMAGES ARE FORESEEN OR UNFORESEEN WITH RESPECT TO ANY USE OF THE WEBSITE. IN NO EVENT WILL IVA NOR ANY OF ITS LICENSORS BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE ON SUCH CONTENT OR THE WEBSITE.

There are risks associated with investing in mutual funds that invest in securities of foreign countries, such as erratic market conditions, economic and political instability and fluctuations in currency exchange rates. Value-based investments are subject to the risk that the broad market may not recognize their intrinsic value.

An investor should read and consider the funds' investment objectives, risks, charges and expenses carefully before investing in the IVA International Fund or IVA Worldwide Fund. This and other important information are detailed in our prospectus and summary prospectus, which can be obtained by calling (866) 941-4482 or visiting www.ivafunds.com. Please read the prospectus and summary prospectus carefully before you invest. The IVA Funds are offered by IVA Funds Distributors, LLC.

Any statistics contained herein have been obtained from sources believed to be reliable, but the accuracy of this information cannot be guaranteed.