Legal Notice

Home | Contact | NAV & Market Price | Monthly Portfolio Summary

Legal Notice

Welcome to our website. Please read this notice before using the site and refer back to it periodically as the terms and provisions are subject to revision.

We maintain this website as a convenience for our shareholders and other interested investors for informational purposes only. The information on this website is of a general nature and is not intended to address any individual’s particular circumstances.

While we have made every effort to provide current, accurate information, the website may contain errors from time to time, and we make no representation or warranty, express or implied, as to the timeliness, accuracy or completeness of any information when it is received by persons using the website.

This website does not constitute an offer to buy or sell securities or of any securities mentioned on the website. Investors should be aware that the rates of return and principal value of an investment in Ellsworth Fund Ltd. will fluctuate. Shares, if sold, may be worth more or less than their original cost, and past performance is not indicative of future investment results.

We may from time to time provide links to other websites that we feel may be of interest to visitors to our site. These links are for the convenience of our visitors only and may be used by visitors at their discretion. Ellsworth Fund Ltd. bears no responsibility for the content of any other website that may be linked to this website.

Legal Notices Regarding Lipper Content:

Copyright Notice: "Information on this page has been sourced from Lipper, a Thomson Reuters Company ("Lipper Content"). All such information is protected by copyright: © 2011 THOMSON REUTERS. All rights reserved. Any copying, republication or redistribution of Lipper Content is expressly prohibited without the prior written consent of Lipper. Lipper and its parent and affiliated companies will not be liable for any errors or delays in the content, or for any actions taken in reliance thereon."

Trademark Notice: "LIPPER and the LIPPER Corporate Marks are proprietary trademarks of Lipper, a Thomson Reuters Company."

Additional Information: "For additional information on other Lipper Services, please visit the Lipper Web site at http://www.lipperweb.com."