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Mutual Fund Disclosures

• Interactive Brokers LLC may receive remuneration from fund companies for record keeping, administrative and shareholder services. Interactive Brokers LLC may also receive remuneration from transaction fee-based fund companies for providing certain administrative services. For information regarding a particular mutual fund's payment and compensation practices, please read the fund's prospectus and statement of additional information or visit the fund's website. IBKR may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.
• Delivery of prospectuses will only be made electronically and not by postal mail.
• All dividends will be automatically reinvested, unless client opts for cash.
• Minimum size on initial and subsequent fund orders is based on the values disclosed in each fund's prospectus. Registered Advisor minimums may be lower. See the individual prospectuses for more details. Some fund minimums may be lower than the values disclosed in the fund's prospectus.
• Mutual fund orders are accumulated during the day and transmitted to the fund at 15:59pm for pricing.
• Investors are prohibited from purchasing a fund for 60 calendar days after any portion of the fund has been redeemed or exchanged.
• Money market mutual funds require a USD 10,000 purchase minimum, but are subject to higher fund-imposed minimums.
• US Mutual Funds are only available to customers who are U.S. legal residents and have a U.S. address.
• All purchase and sales of mutual funds are calculated against the published NAV (Net Asset Value) of the underlying fund and is displayed on this confirmation as the “C. Price” (Closing Price). Due to any fees charged by a fund and/or any share rounding, the net price you pay may vary from the published NAV and is shown on this confirmation as the “T. Price” (Trade Price).
• Mutual funds trade once per day. Each fund has a cut-off time, after which an instruction to buy or sell cannot go through until the next day. Any attempt that you make to cancel or modify an order will be considered a request to cancel or modify that order. We will do our best to meet your request but cannot guarantee that your order can be changed or cancelled, even where the request is submitted before the cut off time. We shall not be liable to you if we are unable to cancel or modify an order. You remain responsible for executions even where you have made a request to cancel or modify an order.

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• Prior approval from Dimensional Fund Advisors LP is required to trade these funds. If you are a professional investor, please contact clientsupport@dimensional.com for further information. No trading from retail investors will be accepted. If you are a retail investor, please contact your financial advisor.
• These funds are only available through Advisors approved by Russell Investments to offer the funds. The funds are not available directly to individual investors. If you have questions, please call 1-800-787-7354, Option 1.