IMPORTANT LEGAL INFORMATION ABOUT THIS WEBSITE
Shares of funds for the CNI Charter Funds advised by CCM Advisors, LLC
NOT FDIC INSURED NOT BANK GUARANTEED MAY LOSE VALUE
Citigroup Funds Services, LLC
Citigroup Funds Services, LLC, is the Transfer Agent, and handles account applications, purchases and sales of assets, and account inquiries.
3435 Stelzer Road
Columbus, OH 43219
SEI Investments Distribution Co.
SEI Investments Distribution Co. is the distributor of the CNI Charter Funds. SEI is not affiliated with CCM Advisors, LLC City National Bank or any of their affiliates. For a free copy of the prospectus, Statement of Additional Information or the Annual (FYE 9/30) or Semi-Annual (3/31) reports.
One Freedom Valley Drive
Oaks, PA 19456
KPMG LLP
KPMG LLP is the Independent Registered Public Accounting Firm:
355 South Grand Avenue
Suite 2000
Los Angeles, CA 90071
U.S. Bank, N.A.
U.S. Bank, N.A. is the custodian of the assets held for CNI Charter Funds advised by CCM Advisors, LLC:
2 Liberty Place
20th Floor
Philadelphia, PA 19102
Bingham McCutchen, LLP
Bingham McCutchen, LLP is the legal counsel to the CNI Charter Funds advised by CCM Advisors, LLC:
355 South Grand Avenue
Suite 4400
Los Angeles, CA 90071