Terms and Conditions

Terms and Conditions of Use:

The information contained on this website (the "Website") is intended solely for the use by an investment fund (a "Fund") administered by Apex Fund Services Ltd. ("Apex"), an investor of such Fund (an "Investor") and the duly authorized employee, agent and representative of an Investor (an "Authorized User"). The information provided on this Website is securely maintained and password protected. It is the policy of each Fund to make such information available to Investors solely in the electronic form contained on this Website unless an Investor specifically requests an alternative delivery method and the Fund agrees to provide such delivery.

While Apex endeavors to provide accurate and up-to-date information on this Website, errors may occur and information may become out of date. Apex does not guarantee the accuracy, completeness, or timeliness of the information available on this Website. Apex may in its discretion make improvements or correct any error or omission in any portion of such information without notice or liability to Authorized Users or to any other person. Information contained in this Website is therefore subject to change at any time without notice.

Apex shall not be liable for any damages, losses or expenses (including direct, indirect, special, incidental, consequential or punitive damages) arising from the use or inability to use the Website or the information contained in the Website, or any error, omission, interruption, defect, delay, computer virus, system failure, loss of data or otherwise, even if Apex or its representatives are advised of the possibility of such damages, losses or expenses.

Apex shall not be held liable in cases where an Authorized User runs a report with a date range that goes beyond the latest locked NAV date, in such cases, Apex shall not be held liable for any damages, losses or expenses if the data is incomplete, inaccurate or not finalised.

Apex has adopted a privacy policy and has provided notices of such policy to its client Funds.