Terms And Conditions

Important Information About Use Of This Website

Please carefully read the Terms of Use ALL APPLICABLE SUPPLEMENTAL TERMS (AS DEFINED BELOW) and Privacy Policy below COLLECTIVELY (these “Terms of Use”). Use of and access to this website and related sites (the “Sites”) is conditioned on your acceptance of these Terms of Use. By using or accessing any Site, you expressly acknowledge that you have read and understood these Terms of Use, and that you agree to be bound by them. If you do not agree to be bound by and subject to these Terms of Use, you are not permitted to use or access any of the Sites.

Website Terms & Conditions

Fidelis Macro Global Fund is pleased to provide you FIDELIS MACRO GLOBAL FUND IS PLEASED TO PROVIDE YOU WITH INFORMATION, CONTENT, TOOLS AND UPDATES ON THE FIDELIS MACRO GLOBAL SITES. THE SITES’ PURPOSE IS ONLY TO PROVIDE GENERAL INFORMATION AND DOES NOT CONSTITUTE A RECOMMENDATION OR PURPORT TO GIVE INVESTMENT ADVICE. WE STRONGLY SUGGEST THAT INVESTORS CONSULT A FINANCIAL ADVISOR PRIOR TO MAKING ANY INVESTMENT DECISION AND THAT YOU CAREFULLY CONSIDER YOUR PARTICULAR INVESTMENT NEEDS, OBJECTIVES AND FINANCIAL CIRCUMSTANCES.

These terms and conditions govern important disclosures and information related to the Fidelis Macro Global Fund Sites. Your use of the Fidelis Macro Global Fund Sites is subject to these terms and conditions. These terms and conditions are a binding agreement between you and Fidelis. Your use of the Fidelis Macro Global Fund Sites constitutes your acceptance of these terms and conditions and other legal statements contained on the Fidelis Macro Global Fund Sites. Your use of the Fidelis Macro Global Fund Sites is governed by the version of the terms and conditions in effect as on the date, you access the Fidelis Macro Global Fund Sites.

Fidelis Macro Global Fund may modify these terms and conditions at any time and without prior notice. You should regularly review the most current version of these terms and conditions by visiting the Fidelis Macro Global Fund Sites and clicking on the terms and conditions hyperlink located at the bottom of the page. Your continued use of the Fidelis Macro Global Fund Sites constitutes your acceptance of these terms and conditions as modified. Fidelis Macro Global Fund will publish the revised terms and conditions on the Fidelis Macro Global Fund Sites and not separately notify you of any changes or modifications.

These terms and conditions are in addition to the Fidelis Macro Global Fund Privacy Policy (which is incorporated here by reference) and any other agreements executed between you and Fidelis Macro Global Fund, including any customer or account agreements, and any other agreements that govern your use of information, content, tools, products and services available on and through Fidelis Macro Global Fund Sites.

Some of the individual websites linked to, or pages contained within, a Site, or your accessing or using a Site from a particular jurisdiction or for a particular purpose may require you to agree to supplemental terms, conditions, disclaimers and/or disclosures (“Supplemental Terms”). In the event of a conflict between the general Terms of Use below and any applicable Supplemental Terms, the applicable Supplemental Terms will govern for any individual Site(s) or page(s) on which they appear, or for the jurisdictions or purposes for which they were intended.

Use Of The FIDELIS Sites

The information provided on the Fidelis Macro Global Fund Sites or provided by Fidelis Macro Global Fund is intended only for your personal, non-commercial use, unless Fidelis Macro Global Fund has agreed in writing, and only for legitimate purposes, to do otherwise. Fidelis Macro Global Fund reserves the right to take appropriate legal action against any defaulting visitor or customer for any illegal or unauthorized use of the information. You may use any information, tools, products and services provided on Fidelis Macro Global Fund Sites only if you are of legal age as per the applicable law of your country and are competent to form a binding contract with Fidelis Macro Global Fund. Fidelis Macro Global Fund in its sole discretion, reserves the right to reject, refuse to post or remove any posting by you, or restrict, suspend or terminate your access to the information on Fidelis Macro Global Fund Sites. You further acknowledge and agree that if Fidelis Macro Global Fund disables access to your account, you may be prevented from accessing the services provided by Fidelis Macro Global Fund, account details or any files or other content which is contained in the account. Moreover, if you become aware of any objectionable material displayed on the Fidelis Macro Global Fund Sites, you should immediately notify Fidelis Macro Global Fund.

Access to Information on the Sites

The Sites contain some or all of the following:

• General information about us, our principal employees and our research (“General Information”).

Registered Access: If your register and are granted a log-in name and password by us:

• You must treat all information from such site as confidential and must not disclose it to any third party or allow any third to access any site using your log-in name and password.
• You are prohibited from using anyone else’s log-in name or password.
• You shall notify us immediately if your suspect any unauthorized use of any Site or of your log-in name and/or password
• You are responsible for any site by any third party who accesses the site using your log-in name and/or password.

You are responsible for ensuring that any information that you provide to us as part of the registration process is true, complete and accurate, and is kept up to date at all times. You must notify us immediately of any changes to this information. Failure to provide us with accurate information during the registration process and update us of any changes to such information as described herein shall be treated as a material breach of these Terms of Use, and may result in your violation of applicable law.

It may be unlawful to access or download the information contained in a Site in certain jurisdictions and (to the greatest extent permitted by law) we disclaim all responsibility if you access or download any information from the Site in breach of any law or regulation of the jurisdiction in which you reside or are then-present.

Distribution and Responsibility of Visitors

The information on the Fidelis Macro Global Fund Sites is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to applicable laws or regulations of that country. None of the services or investments referred to on the Fidelis Macro Global Fund Sites is available to persons residing in any country where the provision of such services or investments would be contrary to the applicable local laws or regulation. It is the responsibility of visitors or customers (as the case may be) to ascertain the terms of and comply with any applicable laws or regulations to which they are subject. Nothing on the Fidelis Macro Global Fund Sites shall be considered as a solicitation to buy or an offer to sell any product or service to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the applicable laws of such jurisdiction.

No Professional Advice

Fidelis Macro Global Fund does not, and does not intend to, provide legal, tax, investment or financial advice. Nothing in the Fidelis Macro Global Fund Sites shall be construed as creating a fiduciary, financial or other advisory relationship between you and Fidelis Macro Global Fund. You are solely responsible for determining whether any investment, investment strategy or related transaction is appropriate for you based on your personal investment objectives, financial circumstances and risk tolerance. You must make your own investigations regarding the accuracy, reliability and completion of information provided and consult your legal, tax or finance professional advisor regarding your specific situation, including your financial situation, objectives and goals. The Content on the Sites is provided solely on the basis that you make your own investment decisions, and does not constitute a personal or professional recommendation or investment advice or create a business or professional services relationship.

Risk Factor

INVESTMENT IN ANY OF THE FUNDS AND/OR STRATEGIES DESCRIBED ON THE SITES CARRIES SUBSTANTIAL RISK, INCLUDING THE POSSIBLE LOSS OF PRINCIPAL. THERE IS NO GUARANTEE THAT THE INVESTMENT OBJECTIVES OF THE FUNDS AND/OR STRATEGIES WILL BE ACHIEVED AND RETURNS MAY VARY SIGNIFICANTLY OVER TIME. INVESTMENT IN THE FUNDS AND/OR STRATEGIES DESCRIBED ON THE SITES IS NOT SUITABLE FOR ALL INVESTORS.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS.

FUND OFFERING DOCUMENTS CONTAIN RISK WARNINGS THAT ARE SPECIFIC TO EACH FUND THAT MAY BE DESCRIBED ON THE SITES.

INVESTORS SHOULD ONLY INVEST IN A FUND ONCE THEY HAVE THOROUGHLY REVIEWED THE SUBSCRIPTION AGREEMENT AND KEY INVESTOR INFORMATION OR OTHER OFFERING DOCUMENT FOR THE FUND AND CAREFULLY CONSIDERED THE RELEVANT INVESTMENT OBJECTIVES, RISKS, CHARGES AND FEES. INVESTORS MAY WISH TO CONSULT AN INDEPENDENT FINANCIAL ADVISOR FOR PERSONAL AND SPECIFIC INVESTMENT ADVICE BEFORE INVESTING.

Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall. The levels and bases of and reliefs from taxation may change. Tax reliefs referred to, if any, are those currently available and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences.

Intellectual Property

The information on Fidelis Macro Global Fund Sites is protected by applicable intellectual property laws. Except as expressly stated herein, you will not without Fidelis Macro Global Fund’s prior written permission alter, modify, reproduce, distribute or commercially exploit any materials, including text, graphics, video, audio, software code, user interface design or logos, from the Fidelis Macro Global Fund Sites. The right to use the names, logos, trademarks, copyright and all other intellectual property rights (whether registered or not) in all of the material and software on Fidelis Macro Global Fund Sites remains exclusively with Fidelis Macro Global Fund or its licensors. Unless you have been expressly authorized to do so in writing by Fidelis Macro Global Fund, you will not use any trade mark, service mark, trade name, logo of Fidelis Macro Global Fund in a way that is likely or intended to cause confusion about the owner or authorized user of such marks, names or logos. If you infringe or threaten to infringe copyright or any other intellectual property right of Fidelis Macro Global Fund, or Fidelis Macro Global Fund has a reasonable suspicion of such infringement or threatened infringement, your relationship and arrangements with Fidelis Macro Global Fund will be terminated by Fidelis Macro Global Fund and Fidelis Macro Global Fund will have the right to constitute legal proceedings against you.

If you click on link of another website given on the Fidelis Macro Global Fund Sites, it does not suggest that Fidelis Macro Global Fund endorses, sponsors or is affiliated with the website, entity, service or product and that website may be subject to separate terms and conditions of use and policies.

The Fidelis Macro Global Fund Sites, excluding third party content, are original works of authorship published by Fidelis Macro Global Fund. Fidelis Macro Global Fund has the exclusive rights to reproduce, display, prepare derivative works or distribute. The names, logos, trademarks, copyright and all other intellectual property rights (whether registered or not) in all of the material and software on the Fidelis Macro Global Fund Sites are owned by Fidelis Macro Global Fund or its licensors. All third-party owned materials contained on Fidelis Macro Global Fund Sites are reproduced with the permission of the respective owners. Provisions related to non-disclosure, restriction on use of intellectual property owned by Fidelis Macro Global Fund and the use of Fidelis Macro Global Fund’s intellectual property will continue to apply, even after termination of the relationship between you and Fidelis Macro Global Fund.

Void Where Prohibited

Although the information on the Fidelis Macro Global Fund Sites are accessible worldwide, not all features, products or services discussed, referenced, provided or offered through or on the Fidelis Macro Global Fund Sites are available to all persons or in all jurisdictions, or appropriate or available for use in certain jurisdictions. Fidelis Macro Global Fund reserves the right to limit or refuse, at its sole discretion, the provision and the quantity of the products and services.

Third Party Content And Research

Fidelis Macro Global Fund does not explicitly or implicitly endorse or approve such third party content. The third party content should not be construed as legal, tax, financial or investment advice. Your attention is drawn to the ‘no professional advice’ section above. While Fidelis Macro Global Fund makes every attempt to provide accurate and timely information to serve the needs of users or customers, neither Fidelis Macro Global Fund nor third party content providers guarantee its accuracy, timeliness, completeness or usefulness, and are not responsible or liable for any such content, including any advertising, products, or other materials on or available from third party websites. Third party content is provided for informational purposes only and Fidelis specifically disclaims any liability for third party content available on Fidelis Macro Global Fund Sites. You will use third party content only at your own risk. The third party content providers expressly disclaim all warranties of any kind, express or implied, including without limitation any warranty of merchantability, fitness for a particular purpose or non-infringement.

Third party content providers and their parents, subsidiaries, affiliates, service providers, licensors, officers, directors or employees shall not be liable for any direct, indirect, incidental, or consequential damages arising out of or relating to the use or the inability to use the third party content, including but not limited to damages for loss of profits, use, data or other intangible damages, even if such party has been advised of the possibility of such damages.

Accuracy of Information

While Fidelis Macro Global Fund has made every effort to ensure the accuracy of the information on Fidelis Macro Global Fund Sites, the information and content on the Fidelis Macro Global Fund Sites is subject to change without notice and is provided for the sole purpose of assisting you to make independent investment decisions. Fidelis Macro Global Fund has taken reasonable measures to ensure the accuracy of the information on Fidelis Macro Global Fund Sites. However, Fidelis Macro Global Fund does not guarantee its accuracy and will not accept liability for any loss or damage that may arise directly or indirectly from the content or your inability to access Fidelis Macro Global Fund Sites, for any delay in or failure of the transmission or the receipt of any instruction or notifications sent through the Fidelis Macro Global Fund Sites. All content on Fidelis Macro Global Fund Sites is presented only as of the date published or indicated, and may be superseded by subsequent market events or for other reasons. In addition, you are responsible for setting the cache settings on your browser to ensure you are receiving the most recent data.

Prohibited Uses

Since all servers have limited capacity and are used by many people, you should not use Fidelis Macro Global Fund Sites in any manner that could damage or overburden any Fidelis Macro Global Fund server, or any network connected to any Fidelis Macro Global Fund server. You should not use Fidelis Macro Global Fund Sites in any manner that would interfere with any other party’s use of Fidelis Macro Global Fund Sites.

Exclusion Of Warranties

Fidelis Macro Global Fund does not make any express or implied warranties about the information on Fidelis sites or the information given while providing the services, including but not limited to implied warranties of merchantability, fitness for a particular purpose, or non-infringement. The Fidelis Macro Global Fund sites are made available to you on a “as is” and “as available” basis and Fidelis Macro Global Fund does not warrant the accuracy or completeness of information on the fidelis sites or that any defects or inaccuracies or errors in the software will be corrected.

Fidelis Macro Global Fund does not warrant that the Fidelis Macro Global Fund sites will meet your needs, or that they will be uninterrupted, timely, secure or error-free. Fidelis Macro Global Fund also makes no warranty that the results obtained from the use of Fidelis Macro Global Fund sites will be accurate or reliable, or that the quality of any products, services, information, or other material purchased or obtained by you through the fidelis sites will meet your expectations. Fidelis Macro Global Fund will not be liable (whether under contract, tort (including negligence) or otherwise) for any loss or damage which may be incurred by you, as a result of your failure to keep personal and sensitive personal information secure and confidential.

Indemnification

You agree to defend, indemnify and hold harmless Fidelis Macro Global Fund, its parents, affiliates, licensees and their respective directors, officers, employees and agents for, from and against all liabilities, claims damages and expenses, including attorneys’ fees, arising out of or in connection with your use of the Fidelis Macro Global Fund Sites or services provided by Fidelis Macro Global Fund, or your violation of the Privacy Policy or terms and conditions. Any indemnified party may participate, at its own expense, in the defense of any matter subject to indemnification by you and you agree to cooperate with such party in the defense of such claim.

Confidentiality

You acknowledge and agree that any instruction or communication transmitted to you or on your behalf via the Fidelis Macro Global Fund Sites is made at your own risk. You consent to and authorize Fidelis Macro Global Fund to rely and act on, and treat as fully authorized and binding upon you, any instruction given to Fidelis Macro Global Fund that Fidelis Macro Global Fund believes to have been given by you or on your behalf by any agent or intermediary whom Fidelis Macro Global Fund believe in good faith to have been duly authorized by you. The Privacy Policy available on the Fidelis Macro Global Fund Sites is applicable to all users and customers and are incorporated here as terms and conditions of use of Fidelis Macro Global Fund Sites by reference. You acknowledge and agree that Fidelis Macro Global Fund shall be entitled to rely upon your account number and/or password to identify you and agree you will not disclose this information to anyone not duly authorized by you.

Disclaimers

EXCEPT AS EXPRESSLY PROVIDED HEREUNDER, THE SITES, INCLUDING WITHOUT LIMITATION ALL CONTENT AND INFORMATION PROVIDED IN CONNECTION WITH ANY SITE, ARE PROVIDED “AS IS,” “AND AS AVAILABLE,” WITH ALL FAULTS, AND WITHOUT REPRESENTATION OR WARRANTY OF ANY KIND, EITHER EXPRESSED OR IMPLIED. TO THE GREATEST EXTENT PERMITTED BY LAW, WE EXPRESSLY DISCLAIM, ALL WARRANTIES EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION THOSE OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT, TITLE, EXPECTED RESULTS, AVAILABILITY, ACCURACY, OR ARISING FROM A COURSE OF DEALING, USAGE, OR TRADE PRACTICE. NO REPRESENTATION, WARRANTY OR UNDERTAKING IS GIVEN AS TO THE ACCURACY OR COMPLETENESS OF THE CONTENT BY US AND NO LIABILITY IS ACCEPTED BY US FOR THE ACCURACY OR COMPLETENESS OF SUCH INFORMATION. IN NO EVENT WILL WE BE LIABLE TO YOU OR TO ANY THIRD PARTY FOR ANY CLAIM OR LOSS CLAIMED BY YOU OR ANY THIRD PARTY RELATING TO BUSINESS DECISIONS MADE BY YOU AS A RESULT OF YOUR USE OF ANY SITE OR CONTENT. THE INTERNET IS NOT A COMPLETELY RELIABLE TRANSMISSION MEDIUM, AND WE ARE NOT AND SHALL NOT BE LIABLE FOR ANY DATA TRANSMISSION ERRORS SUCH AS DATA LOSS, DAMAGE OR ALTERATION OF ANY KIND. WE DO NOT GUARANTEE CONTINUOUS, UNINTERRUPTED OR SECURE ACCESS TO ANY SITE OR ANY CONTENT CONTAINED THEREIN. UNDER NO CIRCUMSTANCES SHALL WE BE LIABLE TO YOU OR ANY OTHER PARTY FOR ANY DIRECT, INDIRECT, INCIDENTAL, CONSEQUENTIAL, SPECIAL, OR EXEMPLARY DAMAGES, LOSSES OR LIABILITIES OF ANY KIND, HOWEVER CHARACTERIZED (EVEN IF SUCH DAMAGES ARE FORESEEABLE OR WHERE WE HAVE BEEN ADVISED OR HAVE KNOWLEDGE OF THE POSSIBILITY OF SUCH DAMAGES) ARISING FROM YOUR USE OR MISUSE OF ANY SITE, ANY CONTENT, OR ANY INFORMATION CONTAINED ON ANY OTHER LINKED WEBSITE.

Governing Law and Jurisdiction

Unless otherwise agreed, these terms and conditions and their enforcement are governed by the laws of, Financial Service Commission, (Securities regulations 2008, issued under the securities Act 2005 of Mauritius) without regard to principles of conflicts of law, and shall inure to the benefit of Fidelis Macro Global Fund’s successors and assigns, whether by merger, consolidation, or otherwise. This is the case regardless of whether you reside or transact business with Fidelis Macro Global Fund in of FSC, Mauritius or elsewhere. Unless a dispute would be governed by an applicable arbitration clause, you irrevocably agree to submit to the jurisdiction of courts located in of FSC, Mauritius, and hereby waive any objection to the convenience or propriety of venue therein or any similar grounds.

If you are dissatisfied with these terms and conditions, your sole and exclusive remedy is to discontinue using the Fidelis Macro Global Fund Sites.