1. Acceptance of the Terms and Conditions.
1.1 Binding Agreement; Description. This Terms of Service (this “Agreement”) is a binding contract between you, an individual user (“User” or “you”), and Javelin Asset Management, LLC, (“Javelin,” “we,” “us,” or “our”) governing your use of www.javelinasset.com and any other websites and/or online services or properties owned and operated by Javelin (collectively, the “Service”). BY ACCESSING OR USING THE SERVICE, YOU AGREE THAT YOU HAVE READ, UNDERSTOOD, AND AGREE TO BE BOUND BY THIS AGREEMENT. IF YOU DO NOT AGREE TO THE TERMS OF THIS AGREEMENT, THEN YOU MAY NOT USE THE SERVICE. If you are accessing the Service on behalf of a business or corporate entity (“Organization”), then you hereby represent and warrant that you have the authority to bind that Organization and your acceptance of this Agreement will be treated as acceptance by the Organization. In that event, “User,” “you” and “your” in this Agreement will refer to the Organization.
2. Material Terms and Notices. As provided in greater detail in this Agreement (and without limiting the express language of this Agreement), you acknowledge the following:
2.1 the Service is licensed to you, not sold to you, and you may use the Service only as set forth in this Agreement;
2.2 the use of the Service may be subject to separate third-party terms of service and fees, which are your sole responsibility;
2.3 you consent to the collection, use, and disclosure of your personally identifiable information in accordance with Javelin’s Privacy Policy (“Privacy Policy”);
2.4 to the fullest extent permitted by law, the Service is provided “as is” without warranties of any kind, and Javelin’s liability to you is limited; and
2.5 we will resolve disputes arising under this Agreement through binding arbitration. By accepting this Agreement, as provided in greater detail in Section 8 of this Agreement, you and Javelin are each waiving the right to a trial by jury or to participate in a class action.
3. Changes to this Agreement. You understand and agree that Javelin may change this Agreement at any time without prior notice; provided that Javelin will endeavor to provide you with prior notice of any material changes. You may read a current, effective copy of this Agreement at any time by selecting the appropriate link on the Service. The revised Agreement will become effective at the time of posting. Any use of the Service after such date will constitute your acceptance of such revised Agreement. If any change to this Agreement is not acceptable to you, then your sole remedy is to stop accessing, browsing, and otherwise using the Service. The terms of this Agreement will govern any updates Javelin provides to you that replace and/or supplement any portion of the Service, unless the upgrade is accompanied by a separate license or revised Agreement, in which case the terms of that license or revised Agreement will govern. Notwithstanding the preceding sentences of this Section 1.c, no revisions to this Agreement will apply to any dispute between you and Javelin that arose prior to the effective date of such revision.
3.1 Privacy Policy. Your access to and use of the Service is also subject to Javelin’s Privacy Policy located at www.javelinasset.com/privacy-policy (“Privacy Policy”), the terms and conditions of which are incorporated herein by reference.
3.2 Consideration. You understand and agree that this Agreement is entered into in consideration of your use of the Service and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged.
3.3 Eligibility. THE SERVICE IS NOT FOR US RESIDENTS AND PERSONS UNDER THE AGE OF 18 OR FOR ANY USERS PREVIOUSLY SUSPENDED OR REMOVED FROM THE SERVICE BY JAVELIN. IF YOU ARE A US RESIDENT OR/AND UNDER 18 YEARS OF AGE, THEN YOU MUST NOT USE OR ACCESS THE SERVICE AT ANY TIME OR IN ANY MANNER. By accessing or using the Service, you affirm that you are NOT a US resident and at least 18 years of age.
2. The Service.
2.1 Description. The Service is intended to provide information regarding products and services offered by Javelin, its affiliates, and subsidiaries to sophisticated potential investors. Such products and services may include, for example, private funds (“Funds”), public ETFs (“ETFs”), indexes (“Indexes”), strategies (“Strategies”), and other investment products (“Other Products” and, together with Funds, ETFs, Indexes and Strategies, the ”Javelin Products”). The Service may allow Users to engage with Javelin Products through certain activities, which may include: the submitting an indication of interest in a Javelin Product using a designated form (an “Investor Information Request Form”), executing related membership agreements, and tracking certain Javelin Product performance through the password-protected area of the Service intended for approved investors in certain Javelin Products (“Investors”) (such password-protected area of the Service is the “Investor Portal”). More information about certain Javelin Products is available at www.javelinasset.com/crypto-investing.
2.2 Disclosures. By submitting an Investor Information Request Form, you represent and warrant that you have read and understood the disclosures regarding the Funds located at www.javelinasset.com/disclosures, or other disclosures made available via the Service regarding other Javelin Products, which are hereby incorporated by reference. Javelin reserves the right to reject any application for membership and Investor Information Request Form at any time for any reason or for no reason at all and without notice to you. TO THE FULLEST EXTENT PERMITTED BY LAW, JAVELIN DISCLAIMS LIABILITY FOR ANY USER’S RELIANCE ON THE SERVICE TO INFORM AN INVESTMENT DECISION WITH RESPECT TO THE FUND.
2.3 Fund Membership. The Funds' subscription agreement (the “Subscription Agreement”) and other Fund documentation may be provided to you by Javelin at its sole discretion and only upon satisfactory completion of an Investor Information Request Form, available at www.javelinasset.com/onboarding. This Agreement does not govern your participation in the Fund, which may only be effected by (i) following the applicable enrollment procedure; (ii) executing the Subscription Agreement and other required documentation; and (iii) acceptance of your membership in the Fund by Javelin. Javelin reserves the right to refuse or accept any subscription under the Subscription Agreement in its sole discretion.
3. Registration.
3.1 Login Credentials. While you may always browse the public-facing pages of the Service without registering, in order to see the status of your investment, including any available performance information, you must create an account with the Service (an “Account”), which enables you to access the Investor Portal. You may only create an Account and access the Investor Portal once you have been invited to do so by Javelin in its sole discretion.
3.2 Account Security. You are responsible for the security of your Account, and are fully responsible for all activities that occur through the use of your credentials. You will notify Javelin immediately at investors@javelinasset.com if you suspect or know of any unauthorized use of your login credentials or any other breach of security with respect to your Account. Javelin will not be liable for any loss or damage arising from unauthorized use of your credentials prior to you notifying Javelin of such unauthorized use or loss of your credentials. Separate login credentials may be required to access External Sites (as defined in Section 6 below).
3.3 Accuracy of Information. When creating an Account, you agree to provide true, accurate, current, and complete information as Javelin requires. You will update the information about yourself promptly, and as necessary, to keep it current and accurate. We reserve the right to disallow, cancel, remove, or reassign certain usernames and permalinks in appropriate circumstances, as determined by us in our sole discretion, and may, with or without prior notice, suspend or terminate your Account if activities occur on your Account which, in our sole discretion, would or might constitute a violation of this Agreement, or an infringement or violation of any third party rights, or of any applicable laws or regulations. If messages sent to the email address you provide are returned as undeliverable, then Javelin may terminate your Account immediately without notice to you and without any liability to you or any third party.
4. Intellectual Property Rights.
4.1 License. The Service is licensed, not sold, to you for use only under the terms of this Agreement. Subject to your complete and ongoing compliance with this Agreement, Javelin hereby grants you a personal, limited, revocable, non-transferable license to access and use the Service solely for your personal use as permitted by this Agreement, including the right to use the functionality of the Service to access the Investor Portal and execute required documents (including the Subscription Agreement).
4.2 Content. The content that Users may access on or through the Service, including, without limitation, any text, graphics, photos, software, and interactive features, may be protected by copyright or other intellectual property rights and owned by Javelin or Javelin’s third party licensors (“Javelin Content”). You may not copy, reproduce, upload, republish, transmit, create derivative works of, publicly perform, or distribute any materials from the Service in any way without prior express written permission of the copyright owner of such material or as otherwise specified in this Agreement or permitted by the Service’s intended functionalities. You may not modify or use any materials obtained from or available through the Service unless you have obtained the applicable copyright owner’s prior express written authorization. Javelin owns all design rights, databases, and compilation and other intellectual property rights in and to the Service, in each case whether registered or unregistered, and related goodwill.
4.3 Marks. The trademarks, design marks, service marks, and logos used and displayed on the Service are Javelin’s registered and unregistered trademarks or service marks. Other product and service names located on the Service may be trademarks or service marks owned by third parties (the “Third-Party Trademarks,” and, collectively with Javelin Trademarks, the “Trademarks”). Nothing on the Service or in this Agreement should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any Trademark displayed on this Service without Javelin’s prior express written consent for each individual use. You may not use the Trademarks to disparage Javelin or the applicable third party (including Javelin’s or the third party’s products or services) or in any manner, using commercially reasonable judgment, that may damage any goodwill in the Trademarks. You may not use any Trademarks as part of a link to or from any Service without Bitwise’s prior express written consent. All goodwill generated from the use of any Javelin Trademark will inure solely to Javelin’s benefit.
4.4 Restrictions. Javelin reserves all rights not expressly granted to you. You may not sell, transfer, assign, license, sublicense, or modify Javelin Content, and you may not reproduce, display, publicly perform, make a derivative version of, distribute, or otherwise use Javelin Content in any way for any public or commercial purpose without Javelin’s prior written consent. The use or posting of any of Javelin's Content on any other website or in a networked computer environment for any purpose is expressly prohibited. If you violate any part of this Agreement, then your right to access and/or use Javelin Content and Service will automatically terminate and you must immediately destroy any copies you have made of Javelin Content.
5. Restrictions on Use of the Service.
5.1 In using the Service, you agree not to:
take any action that imposes an unreasonable load on the Service’s infrastructure;
5.2 use any device, software, or routine to interfere or attempt to interfere with the proper working of the Service, or any activity conducted on the Service;
5.3 attempt to decipher, decompile, disassemble, or reverse engineer any of the software comprising or making up the Service;
5.4 delete or alter any material Javelin or any other person or entity Posts on the Service;
5.5 frame or link to any of the materials or information available on the Service, or download Javelin Content;
5.6 alter, deface, mutilate, circumvent, or otherwise bypass any approved software through which the Service is made available;
5.7 use any Trademarks, photographs, or other content belonging to Javelin or obtained from the Service without our express written consent;
5.8 access, tamper with, or use non-public areas of the Service, Javelin’s (and its hosting company’s) computer systems and infrastructure, or the technical delivery systems of Javelin’s providers;
5.9 provide any false personal information to Javelin;
5.1.1 create a false identity or impersonate another person or entity in any way;
5.1.2 create a new Account with Javelin, without Javelin’s express written consent, if Javelin has previously disabled an Account of yours;
5.1.3 restrict, discourage, or inhibit any person from using the Service, disclose personal information about a third person on the Service or obtained from the Service without the consent of that person, or collect information about Users of the Service;
5.1.4 gain unauthorized access to the Service, to other Users’ Accounts, names, or personally identifiable information, or to other computers or websites connected or linked to the Service;
5.1.5 make available any virus, worm, spyware, or any other computer code, file, or program that may or is intended to disable, overburden, impair, damage, or hijack the operation of any hardware, software, or telecommunications equipment, or any other aspect of the Service or communications equipment and computers connected to the Service;
5.1.6 interfere with or disrupt the Service, networks, or servers connected to the Service or violate the regulations, policies, or procedures of those networks or servers;
5.1.7 violate any applicable EU or local laws or regulations (including the laws of the jurisdiction in which you are located) or the terms of this Agreement;
5.1.8 assist or permit any persons in engaging in any of the activities described above; or
5.1.9 share the Subscription Agreement or any documentation provided to you regarding the Fund with any third party absent Javelin’s express prior written consent.
6. External Sites. The Service may contain links to or integration of third party websites or services (“External Sites”). These links are provided solely as a convenience to you and not as an endorsement by us of the content on or the operators of such External Sites. The content of such External Sites is developed and provided by others. You should contact the site administrator or webmaster for those External Sites if you have any concerns regarding such links or any content located on such External Sites. Javelin is not responsible for the content of any linked External Sites and does not make any representations regarding the content or accuracy of any materials on such External Sites. You should take precautions when downloading files from all websites to protect your computer from viruses and other destructive programs. If you decide to access any External Sites, you do so at your own risk. You agree that Javelin will have no liability to you arising from your use, engagement, exposure to, or interaction with any External Sites.
7. Feedback. While we are continually working to develop and evaluate our own product ideas and features, we pride ourselves on paying close attention to the interests, feedback, comments, and suggestions we receive from the User community. If you choose to contribute by sending Javelin or our employees any ideas for products, services, features, modifications, enhancements, content, refinements, technologies, content offerings (such as audio, visual, games, or other types of content), promotions, strategies, or product/feature names, or any related documentation, artwork, computer code, diagrams, or other materials (collectively “Feedback”), then regardless of what your accompanying communication may say, the following terms will apply, so that future misunderstandings can be avoided. Accordingly, by sending Feedback to Javelin, you agree that:
7.1 Javelin has no obligation to review, consider, or implement your Feedback, or to return to you all or part of any Feedback for any reason;
7.2 Feedback is provided on a non-confidential basis, and Javelin is not under any obligation to keep any Feedback you send confidential or to refrain from using or disclosing it in any way; and
7.3 You irrevocably grant Javelin perpetual and unlimited permission to reproduce, distribute, publicly display, communicate to the public, publicly perform (including by means of digital audio transmissions and on a through-to-the-audience basis), make available, create derivative works from, retransmit from External Sites, and otherwise exploit and use the Feedback and derivatives thereof for any purpose and without restriction, free of charge and without attribution of any kind, including by making, using, selling, offering for sale, importing, and promoting commercial products and services that incorporate or embody Feedback, whether in whole or in part, and whether as provided or as modified.
8. Dispute Resolution.
8.1 Generally. In the interest of resolving disputes between you and Javelin in the most expedient and cost effective manner, you and Javelin agree that any dispute arising out of or related to this Agreement or your use of the Service will be resolved by binding arbitration. Arbitration is less formal than a lawsuit in court. Arbitration uses a neutral arbitrator instead of a judge or jury, may allow for more limited discovery than in court, and can be subject to very limited review by courts. Arbitrators can award the same damages and relief that a court can award. This agreement to arbitrate disputes includes all claims arising out of or in any way related to this Agreement or your use of the Service, whether based in contract, tort, statute, fraud, misrepresentation, or any other legal theory, and regardless of whether a claim arises during or after the termination of this Agreement. YOU UNDERSTAND AND AGREE THAT, BY ENTERING INTO THIS AGREEMENT, YOU AND JAVELIN ARE EACH WAIVING THE RIGHT TO A TRIAL BY JURY OR TO PARTICIPATE IN A CLASS ACTION AND THAT THIS AGREEMENT SHALL BE SUBJECT TO AND GOVERNED BY THE EU ARBITRATION ACT.
8.2 Exceptions. Notwithstanding Section 8.a above, nothing in this Agreement will be deemed to waive, preclude, or otherwise limit the right of either party to: (i) bring an individual action in small claims court; (ii) pursue an enforcement action through the applicable EU, or local agency if that action is available; (iii) seek injunctive relief in aid of arbitration from a court of competent jurisdiction; or (iv) to file suit in a court of law to address an intellectual property infringement claim.
8.3 No Class Actions. YOU AND JAVELIN AGREE THAT EACH MAY BRING CLAIMS AGAINST THE OTHER ONLY IN YOUR OR ITS INDIVIDUAL CAPACITY AND NOT AS A PLAINTIFF OR CLASS MEMBER IN ANY PURPORTED CLASS OR REPRESENTATIVE PROCEEDING. Further, unless both you and Javelin agree otherwise, the arbitrator may not consolidate more than one person’s claims, and may not otherwise preside over any form of a representative or class proceeding.
8.4 Modifications to this Arbitration Provision. Except as otherwise provided in this Agreement, if Javelin makes any future change to this arbitration provision, other than a change to Javelin’s address for Notice, then you may reject the change by sending us written notice within 30 days of the change to Javelin’s address for Notice, in which case this arbitration provision, as in effect immediately prior to the changes you rejected, will continue to govern any disputes between you and Javelin.
8.5 Enforceability. If Section 8.4 above is found to be unenforceable or if the entirety of this Section 8.5 is found to be unenforceable, then the entirety of this Section 8 will be null and void.
9. Limitation of Liability and Disclaimer of Warranties. THE PROVISIONS IN THIS SECTION 9 APPLY TO THE FULLEST EXTENT PERMITTED BY LAW:
9.1 JAVELIN, ANY JAVELIN PRODUCT AND THEIR RESPECTIVE AFFILIATES, OFFICERS, DIRECTORS, EMPLOYEES, AGENTS, SUPPLIERS AND LICENSORS (COLLECTIVELY, “JAVELIN PARTIES”) MAKE NO WARRANTIES OR REPRESENTATIONS ABOUT THE SERVICE AND ANY CONTENT AVAILABLE ON THE SERVICE, INCLUDING, BUT NOT LIMITED TO, THE ACCURACY, RELIABILITY, COMPLETENESS, TIMELINESS, OR RELIABILITY THEREOF. JAVELIN PARTIES WILL NOT BE SUBJECT TO LIABILITY FOR THE TRUTH, ACCURACY, OR COMPLETENESS OF ANY CONTENT OR ANY OTHER INFORMATION CONVEYED TO ANY USER, OR FOR ERRORS, MISTAKES, OR OMISSIONS THEREIN, OR FOR ANY DELAYS OR INTERRUPTIONS OF THE DATA OR INFORMATION STREAM FROM WHATEVER CAUSE. TO THE FULLEST EXTENT PERMITTED BY LAW, AS A USER, YOU AGREE THAT YOU USE THE SERVICE AND ANY CONTENT AT YOUR OWN RISK.
9.2 JAVELIN PARTIES DO NOT WARRANT THAT THE SERVICE WILL OPERATE ERROR FREE, OR THAT THE SERVICE AND ANY CONTENT ARE FREE OF COMPUTER VIRUSES OR SIMILAR CONTAMINATION OR DESTRUCTIVE FEATURES. IF YOUR USE OF THE SERVICE OR ANY CONTENT RESULTS IN THE NEED FOR SERVICING OR REPLACING EQUIPMENT OR DATA, NO JAVELIN PARTY WILL BE RESPONSIBLE FOR THOSE COSTS.
9.3 THE SERVICE AND ALL CONTENT ARE PROVIDED ON AN “AS IS” AND “AS AVAILABLE” BASIS WITHOUT ANY WARRANTIES OF ANY KIND. TO THE FULLEST EXTENT PERMITTED BY LAW, JAVELIN PARTIES DISCLAIM ALL WARRANTIES, INCLUDING, BUT NOT LIMITED TO, THE WARRANTIES OF TITLE, MERCHANTABILITY, NON-INFRINGEMENT OF THIRD PARTY RIGHTS, AND FITNESS FOR A PARTICULAR PURPOSE.
9.4 IN NO EVENT WILL ANY JAVELIN PARTY BE LIABLE FOR ANY SPECIAL, INDIRECT, PUNITIVE, INCIDENTAL, OR CONSEQUENTIAL DAMAGES, LOST PROFITS, OR DAMAGES RESULTING FROM LOST DATA OR BUSINESS INTERRUPTION RESULTING FROM, OR IN CONNECTION WITH, THE USE OR INABILITY TO USE THE SERVICE AND ANY CONTENT, WHETHER BASED ON WARRANTY, CONTRACT, TORT (INCLUDING NEGLIGENCE), OR ANY OTHER LEGAL THEORY, EVEN IF SUCH JAVELIN PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. JAVELIN’S LIABILITY, AND THE LIABILITY OF ANY OTHER JAVELIN PARTIES, TO YOU OR ANY THIRD PARTIES IN ANY CIRCUMSTANCE IS LIMITED TO 100 EUR.
10. Third Party Disputes. JAVELIN IS NOT AFFILIATED WITH ANY SERVICE PROVIDER, OR OTHER THIRD PARTY SERVICE, AND ANY DISPUTE YOU HAVE WITH ANY SERVICE PROVIDER, THIRD PARTY SERVICE, OR OTHER THIRD PARTY, INCLUDING, WITHOUT LIMITATION, ANY OTHER USER OF THE SERVICE, IS DIRECTLY BETWEEN YOU AND SUCH THIRD PARTY, AND, TO THE FULLEST EXTENT PERMITTED BY LAW, YOU IRREVOCABLY RELEASE JAVELIN PARTIES FROM ANY AND ALL CLAIMS, DEMANDS, AND DAMAGES (ACTUAL AND CONSEQUENTIAL) OF EVERY KIND AND NATURE, KNOWN AND UNKNOWN, ARISING OUT OF OR IN ANY WAY CONNECTED WITH SUCH DISPUTES.
11. Indemnification. To the fullest extent permitted by law, you agree to defend, indemnify, and hold harmless Javelin Parties from and against any claims, actions, or demands, including, without limitation, reasonable legal and accounting fees, arising or resulting from your breach of this Agreement or your access to, use, or misuse of Javelin Content or the Service. Javelin will provide notice to you of any such claim, suit, or proceeding. Javelin reserves the right to, at your expense, assume the exclusive defense and control of any matter which is subject to indemnification under this section. In such case, you agree to cooperate with any reasonable requests assisting Javelin’s defense of such matter. You shall at all times have the option to participate in any matter or litigation other than those governed by Section 8 of this Agreement, including, but not limited to, participation through counsel of your own selection, if desired, at your own expense.
12. Termination of this Agreement.
12.1 Javelin reserves the right, in its sole discretion, to restrict, suspend, or terminate this Agreement and your access to all or any part of the Service at any time and for any reason without prior notice or liability. Javelin also reserves the right to change, suspend, or discontinue all or any part of the Service at any time without prior notice or liability.
12.2 Sections 1, 3, 4, 5 through 12 survive the termination of this Agreement indefinitely.
13. Consent to Electronic Communications. By using the Service, you consent to receiving certain electronic communications from us as further described in the Privacy Policy. Please read the Privacy Policy to learn more about your choices regarding our electronic communications practices. You agree that any notices, agreements, disclosures, or other communications relating to the Service or this Agreement that we send to you electronically will satisfy any legal communication requirements, including that such communications be in writing.
14. Miscellaneous. This Agreement is governed by the internal substantive laws of the European Union without respect to its conflict of laws provisions. Except as expressly set forth elsewhere in this Agreement, you expressly agree to submit to the exclusive personal jurisdiction of the country courts sitting in the Cayman Islands. You agree that no joint venture, partnership, employment, or agency relationship exists between you and Javelin as a result of this Agreement or use of the Service. If any provision of this Agreement is found to be invalid by any court having competent jurisdiction, then the invalidity of such provision will not affect the validity of the remaining provisions of this Agreement, which will remain in full force and effect. Failure of Javelin to act on or enforce any provision of this Agreement will not be construed as a waiver of that provision or any other provision in this Agreement. No waiver will be effective against Javelin unless made in writing, and no such waiver will be construed as a waiver in any other or subsequent instance. Except as expressly agreed by Javelin and you, this Agreement constitutes the entire agreement between you and Javelin with respect to the subject matter hereof, and supersedes all previous or contemporaneous agreements, whether written or oral, between the parties with respect to the subject matter herein. The section headings are provided merely for convenience and will not be given any legal import. This Agreement will inure to the benefit of our successors and assigns. Javelin may assign this Agreement, including all its rights hereunder, without restriction. You may not assign this Agreement or any of the rights or licenses granted hereunder, directly or indirectly, including by sale, merger, change of control, operation of law, or otherwise, without the prior express written consent of Javelin.
15. Contact Us. If you would like to contact us in connection with your use of the Service, then please contact us by email at info@javelinasset.com.
Javelin Products may be subject to the risks associated with investing in crypto assets, including cryptocurrencies and crypto tokens. Because crypto assets are a new technological innovation with a limited history, they are a highly speculative asset. Future regulatory actions or policies may limit the ability to sell, exchange or use a crypto asset. The price of a crypto asset may be impacted by the transactions of a small number of holders of such crypto asset. Crypto assets may decline in popularity, acceptance or use, which may impact their price.
Prior to making any investment decision in respect of any Product, each investor must undertake its own independent examination and investigation of the Product, including the merits and risks involved in an investment in the Product, and must base its investment decision, including a determination of whether the Product would be a suitable investment for the investor, on such examination and investigation and must not rely on Javelin or the Products in making such investment decision. Prospective investors must not construe the contents of this website as legal, tax, investment, or other advice. Each prospective investor is urged to consult with its own advisors with respect to legal, tax, regulatory, financial, accounting and similar consequences of investing in any Product, the suitability of the investment for such investor and other relevant matters concerning an investment in any Product.
This website contains an overview summary of the terms of each Product. This website is neither an offer to sell nor a solicitation to buy units or shares in any Product. Any such offer or solicitation will be made solely through definitive offering documents, identified as such, which will contain information about each Product's investment objectives and terms and conditions of an investment and may also describe risks and tax information related to an investment therein, and which will qualify in their entirety the information set forth on this website. The summary set forth on this website does not purport to be complete, and is qualified in its entirety by reference to the definitive offering documents relating to each Product. Do not place undue reliance on this website.
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George Town
Grand Cayman
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Cayman Islands
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