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Terms and Conditions

A. Disclaimer

The information on this web site is intended to be useful and informative for clients of Naftilia Asset Management. Naftilia Asset Management will use its best efforts to ensure that the information is accurate at the time it is added to the web site. Please note, however, that Naftilia cannot guarantee that the information is accurate and accepts no liability for any loss or damage that may arise from relying on this information. The information is subject to change without notice; therefore, all information contained herein should be independently verified and confirmed. Certain information on the site may be of an historical nature. All historical information contained in the documents or presentations set out in the site should be understood as referring to events and circumstances as they existed on the date that the relevant documents or presentations were first published.

This site does not allow visitors to make investments in any of the Funds. Nothing on the Site should be construed as a solicitation, offer or invitation, or recommendation, to acquire or dispose of any investment or to engage in any other transaction. Although the Site may include investment-related information, nothing on the Site is a recommendation that you purchase, sell or hold any security or other investment, or that you pursue any investment style or strategy. Naftilia Asset Management does not give any advice or make any representations through the site as to whether any security or investment is suitable to you or will be profitable. Nothing contained on any part of the site constitutes investment, legal, tax or other advice nor is it to be relied upon in making an investment or other decision. Potential Investors should consult, and must rely on their own professional tax, legal and investment advisors as to matters concerning the Fund and their investments in the Fund. Prospective Investors should inform themselves as to the legal requirements within their own jurisdictions for the purchase, holding or disposal of Shares, the applicable foreign exchange restrictions and any income and other taxes which may apply to their purchase, holding and disposal of. The information and opinions contained on the site are provided without any express or implied warranty.

Investment products described in this website are not publicly distributed; the Funds are speculative and involve a high degree of risk. The Funds may be leveraged and their performance can be volatile. The value of an investment in the Funds may go up as well down so that an investor's investment in the Funds, when redeemed, may be more or less than the original investment amount. Past performance is not an indication of future results.

The web site may from time to time contain hypertext-links to third parties’ web sites. Naftilia Asset Management is not responsible for, and accepts no liability in respect of, any information or opinion contained on any other such site. As Naftilia has no control over such sites and because their content is subject to change without notice to Naftilia it is the responsibility of the user of the site to ensure that any information accessed is accurate and that software which is downloaded from that site is free of viruses or any other items of a destructive nature. Naftilia accepts no liability whatsoever in respect of any loss, damage, costs or liability incurred through any such downloaded material.

No part of this website may be reproduced, distributed, published or delivered to any other party for any purposes.

B. Personal Data

We may collect and process the following data about you in accordance with these terms of use: (A) information that you provide by filling in forms on our site, including information provided at the time of registering to use our site, subscribing to our service, posting material or requesting further services; (B) if you contact us, we may keep a record of that correspondence; (C) we may ask you to complete surveys that we use for research purposes, although you do not have to respond to them; and (D) details of your visits to our site and the materials and information that you access for the following purposes: (1) to ensure that content from our site is presented in the most effective manner for you and for your computer; (2) to provide you with information, products or services that you request from us or which we feel may interest you, where you have consented to be contacted for such purposes; (3) to allow you to participate in interactive features of our service, when you choose to do so; (4) to determine your suitability to be granted access to our site; and (5) to notify you about changes to our service.