It should be noted that none of the funds referred to on this site is registered under the Securities Act 1933 of the USA and nor are they registered under the Investment Company Act of 1940 of the USA, the Securities and Exchange Law of Japan; consequently, the funds cannot be offered for sale or be sold in the USA, Japan, their territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas, unless stated specifically otherwise in the relevant offering documentation.

Your eligibility to become a client and/or for particular products or services is subject to final determination and acceptance by Algebra Capital.

General Risk Factors

Products and services referred to in this Website may involve investment risks, including the possible loss of value. The value of the securities or financial instruments mentioned herein (including the income derived therefrom) may be adversely affected by changes in market prices and exchange rates, the imposition of taxes and other factors. Prices and net asset values are valid on the date of original publication and are subject to change at any time without notice. Opinions and estimates reflect our judgment on the date of first posting. Information concerning past performance is not necessarily a guide to future performance. Quoted yields are not guaranteed. Changes in rates of exchange may have an adverse effect on the value, price or income of investments.

Privacy Policy & Data Protection

Any personal information you provide to Algebra Capital through any of the contact facilities on this web site or by any other means whatsoever will be held in accordance with its Data Protection Policy set out below. Whilst Algebra Capital will take reasonable steps to ensure the security of personal data transmitted through this web site, by accepting these terms and conditions you accept that the internet is not a totally secure medium of communication of information and that such transmission will be at your own risk.

Data Protection Policy: Algebra Capital processes and stores personal data in accordance with the requirements of the Data Protection Law (DIFC Law 1 of 2007) ("the Data Protection Law"). Any personal information you supply to Algebra Capital will be used primarily to answer your inquiry or to fulfil any of our contractual obligations to you. Personal data will not be held longer than is reasonably necessary.

Personal information supplied by you via this Website may on occasion be used for research and analysis purposes but it will not be released to non-associated third parties. Algebra Capital may disclose and transfer any information that you provide through this Website to (i) its affiliates or agents where it deems it appropriate; (ii) to any other person or entity with your consent; or (iii) if Algebra Capital have a right or duty to disclose or are permitted or compelled to so disclose such information by law.

By providing personal information via the Website you will be deemed to consent to the transmission, transfer or processing of such information to, or through, any country in the world, in accordance with the guidelines set out above. On occasion the release of personal information may be to countries that may not provide the same level of protection for personal data as within the DIFC. Where necessary, Algebra Capital will take steps to ensure that whenever personal data is within its control will be afforded reasonable protection.

Whenever you supply personal data to Algebra Capital concerning a third party you must ensure that the supply is in accordance with data protection laws, that where necessary, you have that persons consent to supply the information, and that this policy has been brought to their attention.

Copyright Notices

The works of authorship contained in this Website, including but not limited to all design, text, sound recordings, and images, are owned, except as otherwise expressly stated, by Algebra Capital or one of its subsidiaries. Except as otherwise expressly stated herein, they may not be copied, transmitted, displayed, performed, distributed (for compensation or otherwise), licensed, altered, framed, stored for subsequent use, or otherwise used in whole or in part in any manner without the owner's prior written consent, except to the extent permitted by applicable law, and then, only with notices of the owner's proprietary rights. Except for any third party exchange data, you may download information and print out a copy for your personal use, so long as you do not remove any copyright or other notice as may be contained in information, as downloaded.

Trademark Notices

The intellectual property rights in "Algebra Capital" and the Algebra Capital logo are protected and should not be used without its prior written consent. Other featured words or symbols, used to identify the source of goods and services, may be the trademarks of their respective owners.

Website Content and Materials

The information on this Website is for information purposes only. It is believed to be reliable, but Algebra Capital does not warrant its completeness, timeliness or accuracy. User access is at the user's own risk. Please seek the advice of professionals as necessary regarding the evaluation of any content, products or information on this Website. The information and/or any materials accessible on this Website is not intended as an offer or solicitation for the purchase of any stock, any other security or any financial instrument or to provide any investment service or investment advice in any jurisdiction.

The information and materials contained in this Website - and the terms and conditions of the access to and use of such information and materials - are subject to change without notice. Products and services described, as well as associated fees, charges and minimum investment requirements may differ among geographic locations.

Materials and information posted on the Website may be printed for your use, provided, however, that third party exchange data, if any, may not be downloaded, printed or redistributed for any purposes whatsoever. Materials and information posted on the Website may not be duplicated, copied, re-disseminated or re-distributed to any other person or entity. Re-dissemination and re-distribution includes, without limitation, making any such materials and information available via the Internet or via any other electronic means of access.

All Algebra Capital research and reviews are subject to a disclaimer included in such research or reviews. Any material excerpted or summarised from a research report is subject to the terms of the disclaimer. The information on the Website, including research, is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. Algebra Capital may be holding investments, or may be interested in selling or buying investments, in terms of which it expresses any opinion in any review posted on this website. Any investments discussed on the Website may fluctuate in price or value. Investors may get back less than they invested. Changes in rates of exchange may have an adverse effect on the value of investments.

You agree that (i) you will not engage in any activities related to this Website that are contrary to applicable law, regulation or the terms of any agreements you have with Algebra Capital, and (ii) in circumstances where locations of this Website require identification for access, you will establish commercially reasonable security procedures and controls to limit access to your password or other identifying information to authorised individuals. You agree that you will not use any robot, spider, other automatic device or manual process to monitor or copy our web pages, data or the content contained herein or for any other unauthorised purpose without our prior expressed written permission.

ALGEBRA CAPITAL OR ITS SUPPLIERS MAY DISCONTINUE OR MAKE CHANGES IN THE INFORMATION, PRODUCTS OR SERVICES DESCRIBED HEREIN AT ANY TIME WITHOUT PRIOR NOTICE TO YOU AND WITHOUT ANY LIABILITY TO YOU. ANY DATED INFORMATION IS PUBLISHED AS OF ITS DATE ONLY OR, IF NO DATE IS STATED, THE DATE OF FIRST POSTING. ALGEBRA CAPITAL DOES NOT UNDERTAKE ANY OBLIGATION OR RESPONSIBILITY TO UPDATE OR AMEND ANY INFORMATION ON THIS WEBSITE. ALGEBRA CAPITAL RESERVES THE RIGHT TO TERMINATE ANY OR ALL WEBSITE OFFERINGS OR TRANSMISSIONS WITHOUT PRIOR NOTICE TO YOU. FURTHERMORE, NO DISTRIBUTION OR SOLICITATION IS MADE BY ALGEBRA CAPITAL TO ANY PERSON TO USE THIS WEBSITE OR THE INFORMATION, PRODUCTS OR SERVICES IN JURISDICTIONS WHERE THE PROVISION OF THIS WEBSITE AND SUCH INFORMATION, PRODUCTS OR SERVICES IS PROHIBITED BY LAW.

Suitability and Appropriateness

Products and services mentioned in the Website may not be suitable or appropriate for all investors or in all geographical areas. Your particular needs, investment objectives and financial situation were not taken into account in the preparation of this Website and the materials contained herein. You must make your own independent decisions regarding any securities or financial instruments mentioned herein. The fact that Algebra Capital has made available to you through the Website, investment opinions and other information constitutes neither a recommendation that you enter into a particular transaction nor a representation that any financial instrument is suitable or appropriate for you. You should consider whether an investment strategy or the purchase or sale of any product is appropriate for you in the light of your particular investment needs, objectives and financial circumstances.

Potential Disruption of Service

You shall be responsible for obtaining and maintaining all telephone, computer hardware, software, and other equipment needed to access and use this Website. Access to this Website may from time to time be unavailable, delayed, limited or slowed due to, among other things:

• hardware failure, including among other things, failures of computers (including your own computer), servers, networks, telecommunication lines and connections, and other electronic and mechanical equipment;
• software failure, including among other things, bugs, errors, viruses, configuration problems, incompatibility of systems, utilities or applications, the operation of firewalls or screening programs, unreadable codes, or irregularities within particular documents or other content;
• overload of system capacities;
• damage caused by severe weather, earthquakes, wars, insurrection, riots, terrorism, civil commotion, act of God, accident, fire, water damage, explosion, mechanical breakdown or natural disasters;
• interruption (whether partial or total) of power supplies or other utility of service;
• strike or other stoppage (whether partial or total) of labor;
• governmental or regulatory restrictions, exchange rulings, court or tribunal orders or other human intervention; or
• any other cause (whether similar or dissimilar to any of the foregoing) whatsoever beyond our control.

If access to this Website is unavailable, delayed or limited, or if this Website does not operate quickly and efficiently, you may be unable to transmit your instructions for transactions and other matters, or such instructions may not be promptly executed or you may be unable to retrieve information on a timely basis. If your operations are dependent on such communications with Algebra Capital, and such communications are disrupted or delayed, you may suffer losses. Algebra Capital will not be liable for any such loss.

LIMITATION OF LIABILITY

BECAUSE OF THE POSSIBILITY OF HUMAN AND MECHANICAL ERROR AS WELL AS OTHER FACTORS, THE WEBSITE (INCLUDING ALL INFORMATION AND MATERIALS CONTAINED ON THE WEBSITE) IS PROVIDED "AS IS" AND "AS AVAILABLE". ALGEBRA CAPITAL, ITS AFFILIATES, THE FUNDS THAT IT SPONSORS OR PROMOTES AND ANY THIRD PARTY DATA PROVIDERS:

• ARE NOT PROVIDING ANY WARRANTIES AND REPRESENTATIONS REGARDING THE WEBSITE;
• DISCLAIM ALL WARRANTIES AND REPRESENTATIONS OF ANY KIND WITH REGARD TO THE WEBSITE, INCLUDING ANY IMPLIED WARRANTIES OF MERCHANTABILITY, NON-INFRINGEMENT OF THIRD PARTY RIGHTS, FREEDOM FROM VIRUSES OR OTHER HARMFUL CODE, OR FITNESS FOR A PARTICULAR PURPOSE;
• DO NOT WARRANT THE ACCURACY, ADEQUACY, OR COMPLETENESS OF THE INFORMATION AND MATERIALS CONTAINED ON THE WEBSITE AND EXPRESSLY DISCLAIMS LIABILITY FOR ERRORS OR OMISSIONS IN THE MATERIALS AND INFORMATION; AND
• WILL NOT BE LIABLE FOR ANY DELAY, DIFFICULTY IN USE, COMPUTER VIRUSES, MALICIOUS CODE OR OTHER DEFECT IN THIS WEBSITE, ANY INCOMPATIBILITY BETWEEN THE WEBSITE AND THE USER'S FILES AND THE USER'S BROWSER OR OTHER SITE ACCESSING PROGRAM, OR ANY OTHER PROBLEMS EXPERIENCED BY THE USER DUE TO CAUSES BEYOND OUR CONTROL.

NO LICENSE TO THE USER IS IMPLIED IN THESE DISCLAIMERS. NOTHING HEREIN SHALL BE CONSTRUED AS LIMITING OR REDUCING OUR RESPONSIBILITIES AND OBLIGATIONS TO CLIENTS IN ACCORDANCE WITH APPLICABLE LAWS AND REGULATIONS.

UNDER NO CIRCUMSTANCES WILL ALGEBRA CAPITAL BE LIABLE FOR ANY LOST PROFITS, LOST OPPORTUNITY OR ANY INDIRECT, CONSEQUENTIAL, INCIDENTAL, SPECIAL, PUNITIVE, OR EXEMPLARY DAMAGES ARISING OUT OF ANY USE OF OR INABILITY TO USE THE WEBSITE OR ANY PORTION THEREOF, REGARDLESS OF WHETHER ALGEBRA CAPITAL HAVE BEEN APPRISED OF THE LIKELIHOOD OF SUCH DAMAGES OCCURRING AND REGARDLESS OF THE FORM OF ACTION, WHETHER IN CONTRACT, WARRANTY, TORT (INCLUDING NEGLIGENCE), STRICT LIABILITY, OR OTHERWISE.

Links to Other Sites

Links to unaffiliated websites are provided solely as pointers to information on topics that may be useful to users of this Website, and Algebra Capital have no control over the content on such unaffiliated websites. If you choose to link to a website Algebra Capital do not control, Algebra Capital make no warranties, either express or implied, concerning your use of or inability to use such site, the content of such site, including the accuracy, completeness, reliability, or suitability thereof for any particular purpose, nor do Algebra Capital warrant that such site or content is free from any claims of copyright, trademark, or other infringement of the rights of third parties or that such site or content is devoid of viruses or other contamination. Algebra Capital does not guarantee the authenticity of documents on the Internet. Links to unaffiliated sites do not imply any endorsement of or responsibility for the opinions, ideas, products, information, or services offered at such sites, or any representation regarding the content at such sites and Algebra Capital expressly disclaim any such endorsement or representation. In addition, these third party websites may have a privacy policy or security practices different from this Website so it is important to read the policies of those sites before sharing your personal information. 

Cookies

This site may use cookies or other information software to retrieve information about a visitor to the site. Algebra Capital does not however collect information sufficient to identify any individual nor will it use cookies or other information software to process personal data as defined by the Data Protection Law. Retrieved information will be limited to such information as is sufficient to identify the number of individual visitors to the site.

Enforceability and Governing Law

In the event any of the terms or provisions of these Terms and Conditions shall be held to be unenforceable, the remaining terms and provisions shall be unimpaired and the unenforceable term or provision shall be replaced by such enforceable term or provision as comes closest to the intention underlying the unenforceable term or provision. These Terms and Conditions shall be subject to any other agreements you have entered into with Algebra Capital. The user's access to and use of the Website, and the terms of this disclaimer are governed by the laws of the DIFC.

Any action against Algebra Capital arising from or relating to your access to and use of the Website and the provisions of these Terms and Conditions must be brought by you in the courts of the DIFC in Dubai. You consent to the jurisdiction and venue of the court located within the DIFC in Dubai, UAE, for the adjudication of all claims arising from or relating to your access to and use of the Website and the provisions of these Terms and Conditions.