IMPORTANT LEGAL INFORMATION ABOUT THIS WEBSITE
Shares of AHA Investment Funds, series of the CNI Charter Funds are:
NOT FDIC INSURED, NOT BANK GUARANTEED AND MAY LOSE VALUE.
SEI Investments Distribution Co., Oaks, PA, 19456, the distributor of the AHA Investment Funds, series of the CNI Charter Funds (“AHA Investment Funds”), is not affiliated with CCM Advisors, City National Bank or any of their affiliates. CCM Advisors, LLC serves as investment advisor to all of the AHA Investment Funds.
CCMA and the CNI Charter Funds are licensed to use certain servicemarks of the American Hospital Association ("AHA") in connection with the Funds. None of the AHA, AHA Solutions, Inc. ("AHASI") or any of their subsidiaries is registered as a broker-dealer or investment advisor, and none of these entities engages, or may engage, in the offer or sale of securities or investment products, nor do they provide advice regarding securities or investment prducts. None of the AHA, AHASI or any of their subsidiaries are affiliates of CCMA or CNI. Inquiries received by AHA or AHASI regarding the Program and/or the AHA Investment Funds will be directed to Timothy Solberg of CCMA, or appropriate CCMA personnel.
Citigroup Funds Services, LLC
Citigroup Funds Services, LLC, is the Transfer Agent, and handles account applications, purchases and sales of assets, and account inquiries. Contact at:
Two Portland Square
Portland, ME 04101
(800) 445-1341
SEI Investments Distribution Co.
SEI Investments Distribution Co. is the funds distributor and SEI Investments Global Funds Services is the administrator. For a free copy of the prospectus, Statement of Additional Information or the Annual (FYE 9/30) or Semi-Annual (3/31) reports, please contact:
One Freedom Valley Drive
Oaks, PA 19456
(800) 445-1341
KPMG LLP
KPMG LLP is the Independent Registered Public Accounting Firm:
Suite 2000
355 South Grand Avenue
Los Angeles, CA 90071
U.S. Bank, N.A.
U.S. Bank, N.A. is the custodian of the assets held in the AHA Investment Funds:
2 Liberty Place, 20th floor
Philadelphia, PA 19102
Paul Hastings, Janofsky & Walker LLP
Paul Hastings, Janofsky & Walker LLP is the legal counsel to the AHA Investment Funds:
515 South Flower Street
Los Angeles, CA 90071