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This website contains important legal and proprietary information concerning Q Fund Management Ltd. and its affiliates (collectively known as “QFM”) and its funds. This website is not directed to any person in any jurisdiction where the publication or availability of the QFM website is prohibited. By entering this website you agree to the following terms and conditions of use:

Terms and Conditions of Use. The terms and conditions set forth herein apply to all pages of the QFM Website (the "Website") whether or not these terms and conditions appear on each individual page. By entering this Website, you are deemed to be representing and warranting that (i) you have read these terms and conditions, you accept these terms and conditions and you agree to be bound by the terms and conditions without limitation, modification or qualification; (ii) the applicable laws and regulations of your jurisdiction allow you to access the information on this Website; (iii) you are duly authorized to access this Website for the purpose of acquiring information; and (iv) you or any other person or entity you represent initiated the discussion, correspondence or other communications with QFM or its representatives, which resulted in your requesting access to this Website and the information regarding its funds, and none of QFM or its representatives at any time directly or indirectly contacted you with respect to the provision of investment advisory services or investment in a QFM fund prior to such unsolicited initiation of discussions, correspondence or other communications. If you do not agree to all of the terms and conditions you are not an authorized user of this Website.

No Offer of Securities; Information Purposes Only. The Website is for information purposes only. The Website is not an advertisement and is not intended for public use or distribution. The information contained in this webpage does not constitute financial, investment, legal, accounting, tax or other professional advice or a solicitation for investment in QFM funds, nor does it constitute an offer for sale of interests issued by funds that are managed or advised by QFM. An investor should, before making any investment decision, consider the appropriateness of the information in this website, and seek professional advice, having regard to the investor's objectives, financial situation and needs. Offerings of securities in entities advised by QFM are made only by the relevant offering documents, together with the relevant subscription agreement, all of which must be read and understood in their entirety, and only in jurisdictions where such an offer is in compliance with relevant laws and regulatory requirements.

Confidentiality / Intellectual Property Rights. All information available through the Website is confidential and proprietary to QFM and the entire contents of this Website are subject to copyright with all rights reserved. The copyright, trademarks and all similar rights of this Website and the contents, including all information, graphics, code, text and design, are owned by or licensed by QFM. You will use best efforts to keep all this information strictly confidential. You will not disclose any of this information to any person or use it for any purpose other than those expressly permitted by QFM in writing.

No Warranty. This Website, including information and materials contained in this Website, text, graphics, software, links and other items are provided "as is", "as available". Although this material is based upon information that QFM considers reliable and endeavors to keep current, QFM does not warrant, that this material is accurate, current or complete, and it should not be relied upon as such and expressly disclaims liability for errors or omissions in this Website. QFM makes no commitment, and disclaims any duty, to update such reports. QFM reserves the right to add, modify or delete any information on this Website at any time.

To the best of its knowledge and belief, QFM considers the information contained herein as accurate as at the date of publication. Any opinions expressed on this Website may change as subsequent conditions vary. Any performance data reported on this Website is an indication of past performance and does not indicate or guarantee future results. QFM advises all users of this Website that there is a possibility of loss on all investments and investor principal is not guaranteed.

Investment Involves Risks. The fund does not give any guarantees. Past performance is not a reliable indicator of its future performance. QFM does not guarantee the performance of any its funds, the return of an investor’s capital nor any specific rate of return. Value of investments can go down as well as up. You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance. If you have any queries, please contact your financial advisor and seek professional advice.

Exclusion of Liability. QFM expressly disclaims any and all responsibility for any direct or consequential loss or damage of any kind arising directly or indirectly from the following: (i) the use of this Website, (ii) reliance on any information contained herein, (iii) any error, omission or inaccuracy in any such information or (iv) any action resulting there from.

Access. You may only enter the Website by using the access that QFM has provided.2 You agree to keep your access confidential, and not to provide it to any other person except your employees or authorized persons who have a need to access the information to advise you regarding QFM. You will immediately notify us if you become aware of any theft or unauthorized use of your access.

Jurisdiction. 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 QFM or its affiliates to any registration requirement within such jurisdiction or country. 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.

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

Privacy Policy and Data Protection. QFM is committed to maintaining your personal data—that is, information relating to a living individual from whom it is practicable for the identity of the individual to be directly or indirectly ascertained- in accordance with the requirements of the Personal Data (Privacy) Ordinance and will take all reasonable steps to ensure that your personal data is kept secure against unauthorized access, loss, disclosure and destruction. Please be aware that this Statement replaces any notice or statement of similar nature issued by QFM previously, pursuant to the Personal Data (Privacy) Ordinance (the “Ordinance”).

Limitation of Liability on System and Transmission over the Internet. QFM or its affiliates, or any of their respective directors, officers, employees or agents shall not liable for any event of Force Majeure, any virus or other harmful component affecting the website or any server that operates it, any interception of data or communications in connection with the public nature of the internet, any problems or technical malfunction of any telephone network or lines, computer online systems, servers or providers, computer equipment, software failure of any email or entry to be received on account of technical problems or traffic congestion on the Internet, telephone lines or at any website, or any combination thereof, including any loss of opportunities or profit arising from any time delay, system disruption or interruption, transmission blackout, delayed transmission or any incorrect data transmission, or any injury or damage to the computer or other electronic devices or property of any person accessing their website or any other person related to or resulting from accessing this website or downloading any materials from this website.

Termination and Suspension of Access to this Website. QFM reserves the right to deny you access to this Website, or immediately suspend or terminate your access to this Website, or to disable any password (whether chosen by you or assigned by QFM) at any time if your use of this Website, in QFM's discretion, in any manner breaches these terms and conditions.