Daily Net Asset Value (NAV) Report
* Logging in to the CIT Dashboard? Read the CIT Dashboard New User Guide
Disclaimer: Not an Offer to Purchase or Sell Securities.
The information contained in the attached spreadsheet is for informational purposes and is not intended as an offer, or a solicitation to offer, to sell or to buy any interests in any collective investment trust for which SEI Trust Company (“SEI”) acts as trustee of the trust (each a “Trust”), and may not be relied upon in connection with the purchase or sale of any security. The Trustee shall offer interests in each Trust only to parties who are eligible investors in a collective investment trust pursuant to applicable law, including, but not limited to, the applicable provisions of the Securities Act of 1933, the Investment Company Act of 1940 and the Pennsylvania Banking Code of 1965, and any other applicable law, as well as the terms of the offering documents for each specific Trust. The information contained in this spreadsheet is for use by the sponsor of any current plan investor in the Trust, or any service provider to any Trust, and may not be relied upon by any other party or entity, including, but not limited to, any participant or beneficiary of any plan investor in any Trust.
The information provided in the attached spreadsheets is intended for use with the specific date listed on the spreadsheet, and may not be used or relied upon by any party with respect to any other date.
If you are a service provider to any investor, it is highly recommended that you regularly compare the information contained on this report to the transaction records of the party for whom you are acting as transfer agent, record keeper, custodian, trustee or other service provider in order to ensure that the information on this report correlates to that party’s actual investments. If you are an investor, it is highly recommended that you refer to your plan’s transaction records to confirm your actual investments. Accordingly, you agree that neither SEI, nor any of its affiliates, officers, directors, employees or agents may be held responsible for any misuse of the data contained on this report.
No Trust is FDIC-insured. Each Trust may lose value and no Trust is guaranteed by a bank or other financial institution. Neither any Trust nor the units representing beneficial interest therein are registered with U.S. Securities & Exchange Commission.
This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of an authorized representative of SEI Trust Company.