This website is operated by Verition Group LLC (“Verition”). By using this website, you acknowledge your agreement with the Terms and Conditions of Use. Verition reserves the right to amend the Terms and Conditions of Use at any time without notice. Please review the Terms and Conditions of Use whenever accessing this website. Use of this website after the posting of modifications to the Terms and Conditions of Use will constitute your acceptance of the modified terms. Not all products and services listed on this website are available in all jurisdictions. To the extent that access and/or use of this website is prohibited in any jurisdiction, such access and/or use by you is prohibited. The information on this website is provided solely for general informational purposes and does not create a business or professional services relationship between the user and Verition. The information on this website does not constitute the provision of investment advice. Information contained herein does not constitute an offer, or a solicitation of an offer, to buy or sell any securities, financial instruments, or services. Verition makes no representations that products or services discussed on this website are available or appropriate for sale in any jurisdictions or by any person. Those who access this website do so at their own initiative and are responsible for compliance with local laws or regulations. Except where otherwise stated, the trademarks, logos and service marks on this website are the property of Verition and its affiliates and are protected under various intellectual property laws. The information provided on this website may not be republished or redistributed, in any format, without the express prior written consent of Verition. Copyright and other proprietary notices or legends on any information downloaded or printed from this website may not be modified or removed. Use of this website is not intended to, and does not, transfer or grant any rights in or to the information on this website and all such rights are reserved by Verition. Except as otherwise indicated on this website, copying, reproduction, uploading, downloading, transmitting or any other use of this website or of any of the material contained on this website, in whole or part, without the express permission of Verition, is prohibited. This website may not be used for any unlawful purpose or in any manner inconsistent with the Terms and Conditions of Use. This website may not be used in any manner that could compete with Verition. You agree not to violate, or attempt to violate, the security of this website, including by transmitting materials that contain viruses, worms, time bombs, or other computer programming routines or engines with the intent or effect of damaging, destroying, disrupting or otherwise impairing a computer’s functionality or the operation of this website. Any unauthorized use of this website and/or the materials contained on this website may subject the user to criminal prosecution and/or civil liability under applicable law. Information set forth herein has been obtained or derived from sources believed by Verition to be reliable. However, Verition does not make any representation or warranty, express or implied, as to the information’s accuracy or completeness, nor does Verition recommend that the attached information serve as the basis of any investment decision. Any reliance on the information provided herein is solely at the user’s own risk. Opinions and any other contents at this website are subject to change without notice. This website may contain links to other sites not supported by Verition. Such links are provided as a convenience to the user. The inclusion of any link does not constitute an endorsement, authorization, sponsorship, affiliation or monitoring by Verition with respect to such linked website or its owners. Verition has not verified the accuracy or completeness of any information in such linked websites, and makes no representations as to the information contained therein. Accessing any linked websites is at the user’s own risk. The user should review the applicable terms of use and privacy policies in connection with their use of such third party websites. Verition is not responsible for any damages or loss related to the use of this website. THIS WEBSITE, ALL MATERIAL CONTAINED ON THIS WEBSITE, AND ALL LINKS OR OTHER ITEMS RELATED THERETO ARE TRANSMITTED AND DISTRIBUTED “AS IS” AND WITHOUT WARRANTIES OF ANY KIND, EITHER EXPRESS OR IMPLIED, INCLUDING, WITHOUT LIMITATION, THAT THE WEBSITE, ITS FEATURES AND FUNCTIONS, WILL BE AVAILABLE FOR USE OR WORK AS DESCRIBED. THERE ARE NO WARRANTIES REGARDING TITLE, SECURITY, ACCURACY, MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE WEBSITE OR THE MATERIALS CONTAINED HEREON. ANY INFORMATION CONTAINED WITHIN THIS WEBSITE IS SUBJECT TO AMENDMENT, REVISION OR UPDATING. VERITION RESERVES THE RIGHT TO SUSPEND OR WITHDRAW ACCESS TO THE PAGES OF THIS WEBSITE WITHOUT NOTICE AT ANY TIME AND ACCEPTS NO RESPONSIBILITY FOR THESE PAGES NOT BEING AVAILABLE AT ALL TIMES. VERITION SHALL NOT BE LIABLE FOR ANY ALLEGED DAMAGE OR INJURY, INCLUDING BUT NOT LIMITED TO ANY COMPENSATORY, CONSEQUENTIAL, DIRECT, INDIRECT AND/OR SPECIAL DAMAGES, THAT RESULT FROM YOUR USE OR INABILITY TO USE OR ACCESS THIS WEBSITE OR ANY MATERIALS CONTAINED HEREON OR FROM ANY COMPUTER VIRUS, MALFUNCTION OR OTHER FAILURE. You agree to indemnify, defend and hold harmless Verition, its parent, subsidiary and affiliated entities, and each of their respective owners, officers, directors, employees and agents from and against any and all claims, demands, losses, liabilities, damages, costs and expenses (including but not limited to attorneys’ fees) arising from or in connection with: (i) your use of the website and/or (ii) any violation of the Terms and Conditions of Use. Use of this website and the Terms and Conditions of Use shall be governed by the laws of the State of New York of the United States of America, without regard to its conflict of law provisions. If any portion of the Terms and Conditions of Use are deemed unenforceable, unlawful or void by a court of competent jurisdiction, then that portion of the Terms and Conditions of Use will be deemed severable and will not affect the enforceability or validity of the remaining portions of the Terms and Conditions of Use.
VERITION FUND MANAGEMENT LLC (THE “MANAGER”) IS COMMITTED TO MAINTAINING THE PRIVACY OF CURRENT AND PROSPECTIVE INVESTORS IN THE VERITION FUNDS (THE “FUNDS”). THE MANAGER RECOGNIZES THAT INVESTORS IN THE FUNDS ENTRUST THE MANAGER WITH HIGHLY CONFIDENTIAL PERSONAL AND FINANCIAL INFORMATION, AND THE MANAGER UNDERSTANDS THAT PROTECTING AND SAFEGUARDING THIS INFORMATION IS IMPORTANT. IN THE COURSE OF PROCESSING AN INVESTOR’S SUBSCRIPTION AGREEMENT TO THE FUNDS AND THE MANAGER’S ONGOING DEALINGS WITH SUCH INVESTOR, THE MANAGER MAY OBTAIN NON-PUBLIC PERSONAL INFORMATION ABOUT SUCH INVESTOR. THIS INFORMATION MAY INCLUDE THE INVESTOR’S NAME, ADDRESS, TELEPHONE NUMBER, EMAIL ADDRESS, PASSPORT NUMBER, SOCIAL SECURITY NUMBER, TAXPAYER IDENTIFICATION NUMBER, BANK ACCOUNT NUMBER, TRANSACTION HISTORY AND OTHER PERSONAL INFORMATION. THE MANAGER MAY COLLECT DIFFERENT TYPES OF INFORMATION IN A VARIETY OF WAYS, INCLUDING:
THE MANAGER USES THIS INFORMATION FOR MARKETING PURPOSES AS WELL AS INTERNAL ADMINISTRATION AND ANALYSIS. THE MANAGER DOES NOT DISCLOSE ANY NON-PUBLIC PERSONAL INFORMATION ABOUT INVESTORS OR FORMER INVESTORS IN THE FUNDS TO ANY NON-AFFILIATED PARTIES, EXCEPT TO THIRDPARTY SERVICE PROVIDERS WHO ASSIST IN THE OPERATION OF THE MANAGER’S AND THE FUND’S BUSINESS, AS REQUIRED BY LAW, AT THEIR REQUEST OR WITH THEIR CONSENT. THE MANAGER RESTRICTS ACCESS TO NON-PUBLIC PERSONAL INFORMATION TO THOSE PERSONNEL, AGENTS OR OTHER PARTIES WHO NEED TO KNOW THAT INFORMATION TO PROVIDE SERVICES TO SUCH PERSONS. THE MANAGER MAINTAINS PHYSICAL, ELECTRONIC AND PROCEDURAL SAFEGUARDS TO PROTECT NON-PUBLIC PERSONAL INFORMATION. THE MANAGER’S PRIVACY POLICY COVERS ALL INDIVIDUALS WHO ARE INVESTORS IN THE FUNDS, WHO HAVE BEEN INVESTORS IN THE FUNDS OR WHO ARE CONSIDERING AN INVESTMENT IN THE FUNDS. FOR THE LIMITED PURPOSES OUTLINED ABOVE, THE MANAGER MAY DISSEMINATE INTERNALLY NON-PUBLIC, PERSONAL INFORMATION CONCERNING INVESTORS. HOWEVER, THE MANAGER WILL USE REASONABLE BEST EFFORTS TO ENSURE THAT SUCH INFORMATION IS TREATED IN ACCORDANCE WITH THIS PRIVACY POLICY. BY DISCLOSING PERSONAL INFORMATION TO THE MANAGER, THE DISCLOSING PARTY CONSENTS TO THE COLLECTION, STORAGE AND PROCESSING OF ITS PERSONAL INFORMATION BY THE MANAGER IN A MANNER CONSISTENT WITH THIS PRIVACY POLICY. THE MANAGER WILL PROVIDE INVESTORS IN THE FUNDS WITH A COPY OF ITS PRIVACY POLICY ANNUALLY, AND IF ANY MATERIAL CHANGES OCCUR TO ITS PRIVACY POLICY, THE MANAGER WILL NOTIFY INVESTORS AS PROMPTLY AS PRACTICABLE OF SUCH CHANGES. IF YOU HAVE ANY QUESTIONS ABOUT THIS PRIVACY POLICY, PLEASE CALL A REPRESENTATIVE OF THE MANAGER AT (203) 742-7700. ALTHOUGH REGULATIONS ONLY REQUIRE THAT THE FOREGOING PRIVACY POLICY BE APPLIED TO NATURAL PERSONS, THE MANAGER APPLIES THE SAME PRIVACY POLICY TO ALL INVESTORS. THE FOREGOING PRIVACY POLICY SHALL NOT PREVENT THE MANAGER OR THE FUND FROM DISCLOSING TO APPROPRIATE THIRD PARTIES SUCH INFORMATION AS THE MANAGER OR THE FUNDS MAY DEEM NECESSARY OR ADVISABLE IN ORDER TO COMPLY WITH APPLICABLE ANTI-MONEY LAUNDERING AND OTHER APPLICABLE LAWS AND REGULATIONS.