Terms of Use
Revised: April 2024
Terms of Use of this Website
The terms and conditions of use set forth below apply to this website (collectively, the “Site”).
Please read these terms and conditions of use carefully before using the Site. The terms and conditions apply to all pages of the Site whether or not those terms and conditions appear on each individual page. By using the Site, you acknowledge that you have read, understood and agree to be bound by these terms and conditions of use without limitation, modification or qualification.
If you do not agree to these terms and conditions of use, you may not access or use the Site.
MultiAlpha Portfolio Fund Ltd SAC (“MultiAlpha”, “Fund”, “us”, “we” or “our”) reserves the right, at our discretion, to change, modify, add or remove portions of these terms at any time. Therefore, we suggest that you review these terms periodically for changes. By using our Site after we have posted changes to these terms and conditions of use, you are agreeing to be bound by these terms as amended.
Disclaimers
Nothing contained in the Site constitutes investment, financial, legal or tax advice.
PROSPECTIVE PURCHASERS OF SHARES ARE NOT TO CONSTRUE THE CONTENTS OF THIS SITE AS INVESTMENT, FINANCIAL, LEGAL OR TAX ADVICE. PROSPECTIVE PURCHASERS SHOULD CONSULT PERSONAL COUNSEL, ACCOUNTANTS AND OTHER ADVISORS AS TO THE LEGAL REQUIREMENTS.
Neither the information, nor any opinion contained in the Site constitutes a solicitation or offer by MultiAlpha or any fund or other entity managed directly or indirectly by MultiAlpha, to buy or sell any securities, futures, options or other financial instruments. Decisions based on information contained on the Site are the sole responsibility of the visitor.
MultiAlpha makes no representations or guarantees that the contents are appropriate for use in all locations, or that the transactions, securities, products, instruments, strategies or services discussed on the Site are available or appropriate for sale or use in all jurisdictions or countries, or by all visitors to the Site. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulation.
Although the material in the Site is based upon information that MultiAlpha considers reliable and endeavors to keep current, the materials in the Site are provided “AS IS” and without warranties of any kind (either express or implied).
To the fullest extent permissible pursuant to applicable law, MultiAlpha disclaims any and all warranties, express or implied that the material is accurate, current or complete, and it should not be relied upon as such and expressly disclaims liability for errors or omissions in the Site including, but not limited to, implied warranties of merchantability and fitness for a particular purpose. MultiAlpha makes no commitment, and disclaims any duty, to update such material. MultiAlpha reserves the right to add, modify or delete any information on the Site at any time.
MultiAlpha further assumes no responsibility for, and makes no warranties that, functions contained at the Site will be uninterrupted or error-free, that defects will be corrected, or that the Site or the server that makes it available will be free of viruses or other harmful components. MultiAlpha shall not be liable for any damages to, viruses that may infect, or services, repairs or corrections that must be performed on your computer on account of your accessing the Site.
No use of the Site will constitute the entry into a client, investment or any other relationship with MultiAlpha.
THERE CAN BE NO ASSURANCE THAT THE FUND WILL ACHIEVE THE INVESTMENT OBJECTIVES OR THAT AN INVESTOR WILL NOT LOSE SOME OR ALL OF ITS INVESTMENT IN THE FUND.
THE SHARES ARE NOT AND WILL NOT BE OFFERED OR SOLD IN THE UNITED STATES, OR TO OR FOR THE ACCOUNT OF US PERSONS AS DEFINED BY U.S. SECURITIES LAWS. EACH PURCHASER OF A SHARE WILL BE DEEMED TO REPRESENT THAT SUCH PURCHASER IS NOT A US PERSON, IS NOT RECEIVING THE SHARE IN THE UNITED STATES, AND IS NOT ACQUIRING THE SHARE FOR THE ACCOUNT OF A US PERSON.
NONE OF THE SHARES OF THE FUND MAY BE OFFERED OR SOLD WITHIN THE UNITED STATES OR TO OR FOR THE ACCOUNT OF US PERSONS (AS DEFINED UNDER REGULATION S OF THE SECURITIES ACT, THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, AND THE COMMODITY EXCHANGE ACT, AS AMENDED) AND NEITHER THE SHARES NOR ANY INTEREST THEREIN MAY BE BENEFICIALLY OWNED BY A US PERSON OR BY A US RELATED INVESTOR. IN ADDITION, SHARES OF THE FUND MAY NOT BE SOLD, TRANSFERRED OR DELIVERED, DIRECTLY OR INDIRECTLY, TO ANY PERSON, CORPORATION OR OTHER ENTITY THAT IS A BAHAMAS PERSON AND NEITHER THE SHARES NOR ANY INTEREST THEREIN MAY BE BENEFICIALLY OWNED BY SUCH A BAHAMAS PERSON.
THE SHARES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED, AND THE FUND HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES INVESTMENT COMPANY ACT OF 1940, AS AMENDED.
INVESTORS SHOULD BE AWARE THAT THEY MAY BE REQUIRED TO BEAR THE FINANCIAL RISKS OF THEIR INVESTMENT IN THE FUND FOR AN INDEFINITE PERIOD OF TIME.
THE SHARES ARE SUITABLE INVESTMENTS ONLY FOR SOPHISTICATED INVESTORS FOR WHOM AN INVESTMENT IN THE FUND DOES NOT CONSTITUTE A COMPLETE INVESTMENT PROGRAM, WHO FULLY UNDERSTAND, ARE WILLING TO ASSUME, AND WHO HAVE THE FINANCIAL RESOURCES NECESSARY TO WITHSTAND, THE RISKS INVOLVED IN THE FUND’S SPECIALIZED INVESTMENT PROGRAM AND TO BEAR THE POTENTIAL LOSS OF THEIR ENTIRE INVESTMENT IN THE SHARES.
THE FUND IS NOT A SUITABLE INVESTMENT FOR INVESTORS WHO ARE NOT ABLE TO ASSUME THE RISK OF SUBSTANTIAL PRICE FLUCTUATIONS, AND AN INVESTMENT IN THE FUND SHOULD NOT BE TAKEN TO PROVIDE NECESSARILY A STEADY FLOW OF INCOME TO INVESTORS.
THE PAST INVESTMENT PERFORMANCE OF ANY OF THE SHARES, THE FUND’S SERVICE PROVIDERS OR OF OTHER FUNDS MANAGED BY THE FUND’S INVESTMENT MANAGER SHALL NOT BE CONSTRUED AS AN INDICATION OF THE FUTURE RESULTS OF THE FUND OR OF ITS AGENTS. NO ASSURANCE CAN BE MADE THAT PROFITS WILL BE ACHIEVED OR THAT SUBSTANTIAL LOSSES WILL NOT BE INCURRED. THE PRICE OF SHARES (AND ANY INCOME FROM THEM) MAY GO UP AS WELL AS DOWN.
ANY SHARES THAT ARE ACQUIRED BY RESTRICTED PERSONS AND/OR BY INELIGIBLE INVESTORS MAY BE COMPULSORILY REDEEMED OR REPURCHASED. SHARES ACQUIRED BY PERSONS NOT ENTITLED TO HOLD SUCH SHARES UNDER ANY LAW MAY BE REDEEMED BY THE FUND.
The Shares will not be listed on any securities exchange or traded on any over- the-counter market. SIGNIFICANT RESTRICTIONS ON TRANSFER APPLY TO THE SHARES. There is not or may not be a market for you to sell the Shares and there is no assurance that you will be able to find a buyer for this investment at a later date. Only Eligible Investors may subscribe for Shares.
Restrictions on Use of Materials and Limited License
Unless otherwise expressly noted, all information and materials, including, without limitation, images, illustrations, designs, icons, photographs, video clips, and written and other materials, that are part of the Site (“MultiAlpha Materials”) are copyrights, trademarks, service marks, trade names, trade dress and/or other intellectual property owned, controlled or licensed by MultiAlpha. Except as provided below, no MultiAlpha Material from the Site may be copied, reproduced, republished, uploaded, posted, transmitted, distributed, or modified, without MultiAlpha’s written permission.
Modification or use of the information or materials for any other purpose will violate the copyright or other intellectual property rights of MultiAlpha.
Transmissions to and from the Site
Electronic communications can be intercepted by third parties and, accordingly, electronic mail an d other transmissions to and from the this domain name or made via the Site may not be secure. Communications to MultiAlpha, particularly those containing confidential information, should be sent by mail.
Any communication or other material that you send to us through the Internet or post on the Site by electronic mail or otherwise, is and will be deemed to be non-confidential and MultiAlpha shall have no obligation of any kind with respect to such information. MultiAlpha shall be free to use any ideas, concepts, know-how or techniques contained in such communication for any purpose whatsoever, without any compensation due or payable to you, and you hereby grant MultiAlpha an unlimited, non-exclusive license in such material.
Links to Other Web Sites and Services
MultiAlpha does not review or monitor any websites linked from or to the Site and your following links from or to such websites is at your sole risk. Accordingly, MultiAlpha cannot be held responsible for the information, materials, products or services obtained on or from such other websites, nor will MultiAlpha be liable in any respect whatsoever for any damages arising from your access to such websites.
Any links from or to other websites are provided merely for the convenience of the users of the Site and the inclusion of these links does not imply an endorsement, representation or warranty by MultiAlpha with respect to any such linked websites or the content,products or services contained or accessible through, or the operators of, such websites.
Severability
If any provision of these terms shall be deemed unlawful, void or for any reason unenforceable, then that provision shall be deemed severable from these terms and shall not affect the validity and enforceability of any remaining provisions.
© MultiAlpha Portfolio Fund Ltd SAC - all rights reserved 2018 - 2024.