Citco

1. The Citco Group Limited Organizational Statement

The Citco Group Limited coordinates a network of independent member companies. The Citco Group Limited provides no client services. Such services are provided solely by member companies in their respective geographic areas. The Citco Group Limited and its member companies are legally distinct and separate entities. They are not, and nothing contained herein shall be construed to place these entities in the relationship of agents, partners or joint venturers. No member company has any authority (actual, apparent, implied or otherwise) to obligate or bind The Citco Group Limited in any manner whatsoever.

2. Legal Disclaimer

The information contained and accessed on this website is provided by The Citco Group of Companies¹ for general guidance and is intended to offer the user general information of interest. The information provided is not intended to replace or serve as substitute for any legal, advisory, tax or other professional advice, consultation or service. You should consult with your own professional advisors in their respective professional areas to obtain specific advice.

The Citco Group of Companies do not guarantee or warrant this website will be uninterrupted, without delay, error-free, omission-free, or free of viruses. The information on this website is provided "AS-IS" without warranties of any kind, express or implied, including warranties of accuracy, timeliness and completeness. In no event shall The Citco Group Limited, its member companies or their partners, managing directors, principals, agents or employees be liable for any decision made or action taken in reliance on the information in this website or any direct, indirect, incidental, special, exemplary, punitive, consequential or other damages whatsoever (including but not limited to, liability for loss of use, data or profits), without regard to the form of action, including but not limited to, contract, negligence or other tortious actions, arising out of or in connection with this website, any content on or accessed through this website, or any use thereof.

Certain links in this website connect to other websites maintained by third parties over whom The Citco Group of Companies have no control. The Citco Group of Companies do not control and are not responsible for any of these sites or their content and makes no representations as to the accuracy or any other aspect of information contained in other websites.

3. Intellectual Property Notice

As content on this website is protected by intellectual property laws, including copyright and trademark laws, any unauthorized use of any materials on this website may violate copyright, trademark and other intellectual property laws. Materials on this website may not be modified, reproduced, publicly displayed, performed, distributed or used for any public or commercial purposes without the explicit written permission from The Citco Group Limited or the appropriate content or material provider (including the proprietors of third-party links). The Citco Group of Companies bear no risk, responsibility or liability in the event that a user does not obtain such explicit written permission. Should a user download any materials on this website for personal or non-commercial use, the user must retain all copyright, trademark or other similar notices contained in the original materials or on any copies of the material.

Citco® and various trademarks, service marks and logo(s) on this website are registered trademarks of a member company of The Citco Group of Companies. Use of these marks requires express permission from, and a license agreement with, The Citco Group Limited or a member company of The Citco Group of Companies. Unauthorized use of these and any other of The Citco Group of Companies' portfolio of trademarks will be prosecuted to the fullest extent of the law.

The following web link activities are explicitly prohibited by The Citco Group of Companies and may present trademark and copyright infringement issues:

• Links that involve unauthorized use of our logo
• Framing, inline links or metatags
• Hyperlinks or any form of link that disguise a URL, deep link, or bypass the homepage of this website

The Citco Group of Companies reserve the right to request removal of any link to this website.

Use of scrapers, spiders or other automated methods of gathering information from this website for any commercial purpose is strictly prohibited without the express permission of The Citco Group Limited.

4. Privacy Statement

Generally, The Citco Group of Companies only collect identifiable information that is specifically and voluntarily provided by a visitor to this website. A visitor to this website may choose to provide this information to register for certain areas of the site or to use other functionality of this website. When a visitor provides this type of identifiable information to us, we use it solely for the purposes for which it was provided. Our policy is not to share personally identifiable information with third parties that are not member companies of The Citco Group of Companies, unless required by law, or unless explicitly requested by a visitor. We recognize that your information is valuable and we take all reasonable measures to protect your information while it is in our care. We use small text files called "cookies" to improve the overall site experience, however, these are not used to track individual visitors to this website. The use of cookies is now standard for most websites. However if you are uncomfortable with the use of cookies, most browsers now permit users to opt-out of receiving them.

If you subscribe to newsletters or other materials from The Citco Group of Companies, we may be able to confirm the e-mail addresses of subscribers who have clicked on URLs embedded in our message content. We collect this information to gauge user interest and to make future newsletters more useful by customizing the content provided to you.

By submitting data through The Citco Group of Companies electronically, you are providing explicit consent to trans-border transmission of this data for use in accordance with this privacy policy.

The Citco Group of Companies recognize their responsibility for protecting the online privacy of your personal information. If you have questions or comments about our administration of your personal information, please contact us at info@citco.com. You may also use this address to communicate any concerns you may have regarding compliance with our online privacy policy.

5. No Solicitation or Offer

This website does not constitute an offer to sell or the solicitation of an offer to invest in any of the funds or other investments mentioned herein, and neither this website nor any other offering material or information has been submitted for approval to any regulatory authorities. Investment in the funds may be restricted or prohibited by law in certain jurisdictions and this site may not be used for the purpose of, or in connection with, any offer to or solicitation by anyone in any jurisdiction if such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation or who may not lawfully invest in the funds.

¹The Citco Group of Companies comprises The Citco Group Limited and a network of independent companies.