VoidMetrix Terms and Conditions

Read these terms and conditions ("Terms") carefully before using the services described herein. By utilizing the website located at www.voidmetrix.com ("Website"), you acknowledge that you have read these terms and conditions and that you agree to be bound by them. If you do not agree to all of the terms and conditions of this agreement, you are not an authorized user of these services and you should not use this Website.

VoidMetrix reserves the right to change, modify, add or remove portions of these Terms at any time for any reason. We suggest that you review these Terms periodically for changes. Such changes shall be effective immediately upon posting. You acknowledge that by accessing our Website after we have posted changes to these Terms, you are agreeing to these Terms as modified.

Disclaimer

Nothing contained on this Website constitutes tax, accounting, regulatory, legal, insurance or investment advice. Neither the information, nor any opinion, contained on this Website constitutes a solicitation or offer by VoidMetrix ("VoidMetrix") or its affiliates to buy or sell any securities, futures, options or other financial instruments, nor shall any such security be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Decisions based on information contained on this Website are the sole responsibility of the visitor. In exchange for using this Website, the visitor agrees to indemnify and hold VoidMetrix, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of this Website, from your violation of these Terms or from any decisions that the visitor makes based on such information.

The investments and strategies discussed on this website may not be suitable for all investors and are not obligations of VoidMetrix or its affiliates, nor guaranteed by VoidMetrix or its affiliates. VoidMetrix makes no representations that the contents are appropriate for use in all locations, or that the transactions, securities, products, instruments, or services discussed on this site are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. By making information available on the website, VoidMetrix does not represent that any investment vehicle is available or suitable for any particular user. All persons and entities accessing the website do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

All investments involve risk and may lose value. The value of your investment can decrease based on market conditions. Fixed income investments are subject to risk, including interest rate, credit, market, and issuer risk. Currency exchange rates may cause the value of an investment to fluctuate. Alternative strategies involve higher risks than traditional investments, may not be tax efficient, and have higher fees than traditional investments; they may also be highly leveraged and engage in speculative investment techniques, which can amplify the potential for investment loss or gain. BEFORE PURCHASING OR EXCHANGING SHARES OF ANY INVESTMENT FUND, IT IS YOUR RESPONSIBILITY TO READ THE FUND'S PROSPECTUS OR OFFERING MATERIALS.

This website is for informational purposes only and is not intended to be relied upon as a forecast, research, or investment advice. The information on this website does not constitute a recommendation, offer, or solicitation to buy or sell any securities or to adopt any investment strategy. Although this material is based upon information that VoidMetrix considers reliable and endeavors to keep current, VoidMetrix does not assure that this material is accurate, current, or complete, and it should not be relied upon as such. Any opinions expressed on this website may change as subsequent conditions vary. Past performance is not indicative of future results.

The information and services provided on this Website are provided "AS IS" and without warranties of any kind, either expressed or implied. To the fullest extent permissible pursuant to applicable law, VoidMetrix disclaims all warranties, including, but not limited to, any warranty of non-infringement of third-party rights and any implied warranties of merchantability and fitness for a particular purpose. VoidMetrix does not warrant, either expressly or impliedly, the accuracy or completeness of the information, text, graphics, links, or other items contained on this Website and does not warrant that the functions contained in this Website will be uninterrupted or error-free, that defects will be corrected, or that the Website will be free of viruses or other harmful components. VoidMetrix expressly disclaims all liability for errors and omissions in the materials on this Website and for the use or interpretation by others of information contained on the Website.

Fund and Advisor Disclosures Investments in a VoidMetrix product or client account are not bank deposits and are not insured or guaranteed by VoidMetrix or any government agency. Although efforts are made to preserve the value of your investment, it is possible to lose money by investing in any financial product. Please carefully consider a product's investment objective, risks, charges, and expenses before investing. For this and other information, contact VoidMetrix for relevant prospectuses or disclosures. Review them carefully before making investment decisions.

VoidMetrix Institutional Trust Company VoidMetrix Institutional Trust Company (VITC), operating as a limited purpose trust company, offers fiduciary and trust services, including various investment options designed for qualified institutional investors. VITC, a wholly-owned subsidiary of VoidMetrix, is regulated primarily by the relevant regulatory authorities. Investments in VITC-managed accounts are not deposits, are not insured by any government agency or VoidMetrix, and are subject to investment risks, including possible loss of principal. Please carefully consider the investment objectives, risks, charges, and expenses before investing. While efforts are made to maintain stable values, it is possible to lose money investing in these vehicles. VITC's investment options are available only to qualified institutional investors and are not publicly offered; prospectuses are not mandated, and pricing information is not published locally. For more details, please consult your VITC account manager.

SEC Materials Certain information provided through this Website has been filed with the Securities and Exchange Commission ("SEC") (such materials being referred to as "SEC Materials"). The SEC Materials and other public disclosures contained on this Website contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, regarding VoidMetrix's future financial or business performance, strategies, or expectations. Forward-looking statements are typically identified by words or phrases such as "trend," "potential," "opportunity," "pipeline," "believe," "comfortable," "expect," "anticipate," "current," "intention," "estimate," "position," "assume," "outlook," "continue," "remain," "maintain," "sustain," "seek," "achieve," and similar expressions, or future or conditional verbs such as "will," "would," "should," "could," "may," or similar expressions.

In addition to risk factors previously disclosed in SEC Materials and those identified elsewhere on this Website, the following factors, among others, could cause actual results to differ materially from forward-looking statements or historical performance: (1) the introduction, withdrawal, success, and timing of business initiatives and strategies; (2) changes and volatility in political, economic, or industry conditions, the interest rate environment, foreign exchange rates, or financial and capital markets, which could result in changes in demand for products or services or in the value of assets under management; (3) the relative and absolute investment performance of VoidMetrix's investment products; (4) the impact of increased competition; (5) the impact of future acquisitions or divestitures; (6) the unfavorable resolution of legal proceedings; (7) the extent and timing of any share repurchases; (8) the impact, extent, and timing of technological changes and the adequacy of intellectual property and information security protection; (9) the impact of legislative and regulatory actions and reforms, including regulatory, supervisory, or enforcement actions of government agencies relating to VoidMetrix; (10) terrorist activities, international hostilities, and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries, or VoidMetrix; (11) the ability to attract and retain highly talented professionals; (12) fluctuations in the carrying value of VoidMetrix's economic investments; (13) the impact of changes to tax legislation, including income, payroll, and transaction taxes, and taxation on products or transactions, which could affect the value proposition to clients and, generally, the tax position of the company; (14) VoidMetrix's success in maintaining the distribution of its products; (15) the impact of VoidMetrix electing to provide support to its products from time to time and any potential liabilities related to securities lending or other indemnification obligations; and (16) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions.

Trademarks, Copyrights, and other Intellectual Property

The content contained on this Website is owned or licensed by VoidMetrix and its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. This content is intended solely for your personal, non-commercial use. Therefore, you may not copy, distribute, modify, post, frame, or deep link this Website, including any text, graphics, video, audio, software code, user interface design, or logos, without prior written permission from VoidMetrix. You may download material displayed on this Website for your personal use, provided you retain all copyright and other proprietary notices contained on the materials. However, you may not distribute, modify, transmit, reuse, repost, or use the content of this Website for public or commercial purposes, including all text, images, audio, and video, without VoidMetrix's express written permission. Any unauthorized modification or use of the materials for any other purpose violates VoidMetrix's intellectual property rights.

All trademarks, service marks, trade names, and logos displayed on this Website are proprietary to VoidMetrix and/or their respective owners. Nothing contained on this Website should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this Website without the written permission of VoidMetrix or such other third party that may own the trademark displayed on this Website. Your use of the trademarks displayed on this Website, except as provided herein, is strictly prohibited.

The use of the images displayed on this Website by you, or anyone else authorized by you, is prohibited. Any unauthorized use of the images may violate copyright laws, trademark laws, laws of privacy and publicity, and communications regulations and statutes, among others. If you download any information from this Website, you agree that you will not copy it or remove or obscure any copyright or other notices or legends contained in any such information.

Links to Other Websites

VoidMetrix may establish links between this Website and one or more websites operated by third parties. VoidMetrix has no control over any such other websites, their contents, or the products/services offered therein. The existence of any such links shall not constitute an endorsement of, or representation or warranty by VoidMetrix regarding such websites, their contents, the products or services offered by them, or the operators of those websites. Your access to and use of such linked websites is governed by their respective terms of use and privacy policies, and shall be at your own risk. VoidMetrix disclaims responsibility for the privacy policies and customer information practices of third-party internet websites hyperlinked from our Website.

Links to VoidMetrix from Other Websites

You shall not display hyperlinks on your websites to any website owned or operated by VoidMetrix. If you desire to display on your website a hyperlink to a VoidMetrix website, you must enter into a written agreement with VoidMetrix governing such display. Access to any VoidMetrix website does not authorize you to use any of VoidMetrix's names, logos, trademarks, or copyrighted material, and you agree not to do so without VoidMetrix's express written consent. Requests to display hyperlinks on your websites to VoidMetrix websites should be emailed to [email protected].

Transmissions to and From this Website

Electronic communications can be intercepted by third parties, and therefore, transmissions to and from this Website may not be secure. Communications to VoidMetrix, particularly those containing confidential information, may be sent by mail to: VOIDMETRIX CO., LTD. 521 W 57TH ST NEW YORK, NY 10019. VoidMetrix shall be free to use, for any purpose, any ideas, concepts, know-how, or techniques provided by a website user to VoidMetrix through this Website. You acknowledge and agree that VoidMetrix has granted you limited access to the specific files pertaining to VoidMetrix offerings ("Approved Files"), and you agree not to attempt to access computer files other than the Approved Files. VoidMetrix makes no warranty to you regarding the security of the Website, including with regard to the ability of any unauthorized persons to access information received or transmitted by you through or from the Website. VoidMetrix reserves the right to cease providing, or to change, this Website and content of such information (or any portion or feature thereof) at any time or frequency and without notice.

Account and Transaction Information on this Website

Certain VoidMetrix clients may access account information, including transactions, through this Website. Account information is unaudited unless noted otherwise and may be based on estimates. Do not make any investment decisions based on such information as it is subject to change.

Privacy Policy

Please review our Privacy Policy, which is a part of this Agreement and hereby incorporated by reference, to learn about our information collection practices and the measures we take to preserve the privacy and security of your information.

E-mail and Marketing

Financial professionals who complete the registration process to access the VoidMetrix Financial Professional website are at the same time granting VoidMetrix permission to send them e-mail messages for marketing and general communication purposes at the e-mail address they have provided. This service may be discontinued at any time by responding to the email with "Unsubscribe" in the subject line.

Jurisdiction and Governing Law

The information provided on this Website 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 law or regulation or which would subject VoidMetrix or its affiliates to any registration requirement within such jurisdiction or country. Each investment product and service referred to on this Website is intended to be made available only to U.S. residents. This Website will not be considered a solicitation for or offering of any investment product or service to any person in any jurisdiction where such solicitation or offering would be illegal.

The laws of the State of New York govern these Terms without regard to conflict of law provisions. If you take legal action relating to these Terms, you agree to file such action only in the New York State Supreme Court located in New York, NY, or the United States District Court for the Southern District of New York, and you consent and submit to the personal jurisdiction of those courts for the purpose of litigating any action with VoidMetrix, its affiliates, or with any funds referenced on this site.

Limitation of Liability

VOIDMETRIX AND ITS AFFILIATES AND THEIR RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES, OR AGENTS WILL NOT BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DAMAGES OF ANY KIND, INCLUDING, BUT NOT LIMITED TO, DIRECT, CONSEQUENTIAL, INCIDENTAL, SPECIAL, OR INDIRECT DAMAGES (INCLUDING BUT NOT LIMITED TO LOST PROFITS, TRADING LOSSES, OR DAMAGES THAT RESULT FROM USE OR LOSS OF USE OF THIS WEBSITE), EVEN IF VOIDMETRIX HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES, INCLUDING, WITHOUT LIMITATION, FROM THE USE OR ATTEMPTED USE OF THIS WEBSITE OR ANOTHER LINKED WEBSITE.

IF YOU LIVE IN A STATE THAT DOES NOT ALLOW THE LIMITATION OR EXCLUSION OF LIABILITY OR INCIDENTAL OR CONSEQUENTIAL DAMAGES, OR IF YOU ACCESS THE WEBSITE SOLELY THROUGH AN ARRANGEMENT WITH YOUR EMPLOYER OR PLAN SPONSOR, SOME OR ALL OF THESE LIMITATIONS AND EXCLUSIONS MAY NOT APPLY TO YOU.

Broker-Dealer's Potential Conflicts

As a broker-dealer, VoidMetrix Investments, Inc. and/or its affiliates (including any entities that are "affiliates" as that term is defined in the Investment Company Act of 1940) may act as a principal for its own account or as agent for its customers in connection with the sale to you or purchase by you of a security that is the subject of content prepared by VoidMetrix. If it receives a mark-up or commission or acts as agent for another person in connection with any such transaction, VoidMetrix may have a potential conflict of interest. You understand this potential conflict and acknowledge that you may choose to effect securities transactions at another broker-dealer.

Timeliness of Content

All content on this Website 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

Except as otherwise stated in these Terms or as expressly authorized by VoidMetrix in writing, you may not:

• Use this Website in any manner that could damage or overburden any VoidMetrix server, or any network connected to any VoidMetrix server, as all servers have limited capacity and are used by many people;

• Use this Website in any manner that would interfere with another party's use of the Website;

• Include the term "VoidMetrix," or any VoidMetrix trademark or executive's name, or any variation of the foregoing, as a meta-tag, hidden textual element;

• Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor, or copy this Website or the reports, data, information, content, software, products services, or other materials on, generated by, or obtained from this Website, whether through links or otherwise (collectively, "Materials"), without VoidMetrix's permission, provided that generally available third-party web browsers may be used without such permission; or

• Use this Website or the Materials in any manner that could create an impression of affiliation, sponsorship, or endorsement by VoidMetrix.

Password Security and Notification

Certain parts of the Website are protected by passwords or require a login and are restricted to authorized users only. You may not obtain unauthorized access to such parts of the Website, or to any other protected materials or information, through any means not intentionally made available by VoidMetrix for your specific use. If you have a Personal Identification Number (PIN) for access to non-public areas of the Website, you are solely responsible for all activities that occur in connection with your PIN. Accordingly, you should take all reasonable steps to protect the confidentiality of your PIN. Notify VoidMetrix immediately if you become aware of any disclosure, loss, theft, or unauthorized use of your PIN.

Unauthorized Use of Content

You agree to defend, indemnify and hold harmless VoidMetrix, its affiliates and each of their respective officers, directors, members, partners, managers, and employees against any losses, damages, claims, liabilities, and costs (including reasonable attorneys’ fees) to the extent resulting from or arising out of any unauthorized or otherwise inappropriate use of any of the content of this Website attributable to you or which occurs through the use of your ID.

System Outages and Incomplete Transmissions

Internet software or transmission problems may produce inaccurate or incomplete copies of information and materials that may be downloaded and displayed on a user's computer. VoidMetrix is not liable for any damages, changes, or omissions that occur during transmission of information and materials.

Termination

VoidMetrix may terminate your access to the Website for any reason, without prior notice.

Waiver

No waiver by VoidMetrix of any right under or term or provision of these Terms will be deemed a waiver of any other right, term, or provision of these Terms at the time of such waiver or a waiver of that or any other right, term, or provision of these Terms at any other time.

Integration and Severability

If any provision of these Terms is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from these Terms and will not affect the validity and enforceability of the remaining provisions.

The preceding Terms of use represent the entire agreement between VoidMetrix and the user relating to the subject matter herein.

VoidMetrix is an equal opportunity employer committed to diversity in the workplace.