Terms of Use

Use and Acceptance:

This web site (the "Site"), and any tools and/or services offered and/or provided by Whitebook Capital, LLC and/or its subsidiaries, affiliates and/or partners (collectively, "Whitebook Capital," “we” or “us”) through or as a result of your use of this Site (collectively, the "Services"), are offered to you conditioned upon your acceptance without modification of the terms, conditions and notices contained herein and in our Privacy Policy, which is incorporated herein by reference (collectively, the "Terms of Use"). Whitebook Capital may also require that you agree to other specific terms and conditions at the time you use or sign up for certain Services. Those other terms and conditions are incorporated herein by reference. Your use of this Site or of any Services constitutes your agreement to all such terms, conditions and notices. Please read these Terms of Use carefully. This document affects your legal rights, including limiting your damages if you sue us. If you do not agree to these Terms of Use, you may not use this Site or any Services offered or provided through this Site.

Nothing contained in these Terms of Use is intended to modify or amend any other written agreement you may currently have with us (including without limitation any customer agreement, participation agreement, partnership agreement or account agreement) (“Other Agreements”). In the event of any inconsistency between these Terms of Use and any Other Agreements, the Other Agreements will govern.

No Offer:

No information provided in this website regarding services or products shall constitute or be construed as an offer to sell or as a solicitation of an offer to acquire securities or other instruments in any jurisdiction. Any such offer or solicitation is void and Whitebook Capital will disregard any communication received in respect thereof.

Risks:

An investment in the funds described on this website should be made only after careful study of the most recent prospectus and the basic legal information contained therein. Sales prospectuses are available on this website while annual and semi-annual reports may be obtained from Whitebook Capital.

Furthermore, we recommend that you get advice from your advisors prior making an investment.

Performance:

The future performance of an investment cannot be deduced from previous value since the investment may fall as well as rise. In addition, investments in foreign currencies are subject to exchange rate fluctuations. Thus, the investor may not get back the amount invested.

Exclusion of Liability:

Whitebook Capital expressly disclaims any liability for losses or damages, whether direct, indirect, foreseeable, or unforeseeable, incurred or suffered by any user of this website or of the information provided in this website. By accessing this website, each user fully releases Whitebook Capital and all of its affiliates and its respective partners, directors, officers, employees and agents from any and all claims, right and recourses for such losses or damages.

Information Provided by Third Parties and Linked Sites:

This website may refer, by hyperlinks or other means, to information provided by third parties. Whitebook Capital has not verified whether such information is reasonable, accurate, reliable, complete or up-to-date. Links to other sites do not constitute Whitebook Capital's approval or endorsement of such sites or its products or advertisements. Whitebook Capital is not liable in connection with any such information provided by third parties.

Whitebook Capital has not reviewed any of the websites which link to the present site and is not responsible for the content of off-site pages or any other websites linked or linking to the site. Following links to any off-site pages or other websites shall be made under your own responsibility.

No Reliance and No Warranty:

This website may include technical or editorial inaccuracies or typographical errors. The information on this website has been prepared solely for information purposes. While Whitebook Capital has made every effort to ensure that the information on this website is accurate at the time of publication, Whitebook Capital makes no representation or warranty in any manner, expressly or by implication, as to the accuracy, reliability or completeness of the information provided in this website. Whitebook Capital shall not be obliged to remove outdated information from its website or to expressly mark it as outdated.

Confidentiality:

This website is not a secure medium for electronic communications. Any confidential, proprietary, or sensitive information transmitted by a user by means of this website may be read and/or copied by unauthorized persons.

Without the prior written consent of Whitebook Capital this website or any part thereof may not be copied, transmitted (by electronic means or otherwise), modified, linked into, or used for public or commercial purposes.