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Overview
Information on this site is provided for information
purposes only, no other warrantees are granted whether explicit
or implied. All trademarks described are the property of Genesis
Fund Services Limited® or the described party. Please read complete
disclaimer, privacy and security information
for complete information concerning Genesis policies and procedures.
Genesis Fund Services Limited® (GENESIS) is
licensed and regulated by the Securities Commission of The Bahamas.
Products and services described on this web site are subject to
restrictions. Please seek appropriate legal counsel prior to investing.
Complete legal information is provided herein. GENESIS encourages
you to read and understand this information in addition to applicable
memorandum of understanding documents.

Terms of Use
Please read these terms and conditions carefully.
By accessing this web site and any pages thereof, you acknowledge
your agreement with and understanding of the following terms of
use and legal information pertaining to both this web site and any
material on it. If you do not agree to the terms and conditions
below, do not access this web site or any pages thereof (hereinafter
referred to as the "Site").

Copyright
All material available on the Site is under copyright
to Genesis Fund Services Limited. and/or its direct or indirect
subsidiaries (hereinafter referred to collectively as "Genesis").
The copyrights of third parties are reserved. The material is freely
accessible for browsing purposes only. Explicit reference to Genesis
Fund Services Limited. must be made in the event that the material,
or any part thereof, is reproduced in any form, written or electronic.
Furthermore, any re-publication of this material requires the express
consent of Genesis.

No Offer
Neither the information nor any opinion expressed
in the Site constitutes an offer by any member of Genesis Fund Services
Limited. to buy or sell any securities or financial instruments
or provide any investment advice or service in any jurisdiction
where such offer or sale would be prohibited. None of the services,
investments or mutual funds referred to in the Site is available,
and prospectuses in respect of them will not be distributed, to
persons resident in any state or territory where such distribution
would be contradictory to local law or regulation. Deposits will
only be taken by direct or indirect subsidiaries of Genesis Fund
Services Limited. that are authorised to do so and will not be accepted
from investors where this would infringe applicable local laws or
regulations in that investor's jurisdiction. The information in
the Site is descriptive of the Genesis Fund Services Limited. as
a whole and the services, securities and financial instruments described
may not be available to or suitable for you.

No Reliance
Although Genesis Fund Services Limited. has taken
all reasonable care that the information contained within the Site
was accurate at the time of publication or filing with the relevant
regulatory authority, no representation or warranty (including liability
towards third parties), expressed or implied, is made as to its
accuracy, reliability or completeness by Genesis Fund Services Limited.
or its contractual partners. Opinions and any other contents on
the Site are subject to change without notice. The posting of any
information on the Site should not be understood to imply that there
has not been any change in the affairs of Genesis Fund Services
Limited. since the date that the information was filed or published
or that the information is accurate as of any time subsequent to
the date that it was filed or otherwise published. Genesis is not
utilising the Site to provide investment or other advice to you
or any other party, and no information or material on the Site is
to be relied upon for the purpose of making or communicating investment
or other decisions. Past performance is not necessarily a guide
to future performance. Please consult your Genesis customer advisor
before taking any investment decision.

No Warranty
The information and opinions contained on the Site
are provided without any warranty of any kind, either expressed
or implied, to the fullest extent permissible pursuant to applicable
law. Genesis Fund Services Limited. further assumes no responsibility
for, and makes no warranties that, functions contained on the Site
will be uninterrupted or error-free, that defects will be corrected,
or that the Site or the servers that make it available will be free
of viruses or other harmful components.

Liability Waiver
Under no circumstances, including, but not limited
to, negligence, shall Genesis be liable for any special or consequential
damages that result from the access or use of, or the inability
to access or use, the materials at the Site.

Forward-Looking Information
The information contained on the Site may contain
projections or other forward-looking statements related to Genesis
Fund Services Limited. that involve risks and uncertainties. Readers
are cautioned that these statements are only projections and may
differ materially from actual future results or events. Important
risk factors that could cause actual results to differ from those
contained in the forward-looking statements, include, among other
things, risks relating to market fluctuations and volatility, significant
interest rate changes, credit exposures, cross border transactions
and foreign exchange fluctuations, impaired liquidity, competition
and legal liability. All forward-looking statements are based on
information available to Genesis Fund Services Limited. on the date
hereof and Genesis Fund Services Limited. assumes no obligation
to update such statements unless otherwise required by applicable
law.

Site & Trademark Ownership
Genesis Fund Services Limited owns and maintains the
Site. GenesisFundServices.com, GenesisFundService.com and GFSBahamas.com.
Genesis Fund Services™ and True Customer Satisfaction™
are registered trademarks and service marks of Genesis. Nothing
on the Site shall be construed as granting any license or right
to use any image, trademark, service mark or logo. No act of downloading
or otherwise copying from the Site will transfer title to any software
or material on the Site to you. Genesis reserves all rights with
respect to copyright and trademark ownership of all material on
the Site, and will enforce such rights to the full extent of applicable
law.

Linked Sites
Genesis Fund Services Limited. has not reviewed any
of the web sites which link to the Site, and is not responsible
for the content of off-site pages or any other web sites linked
or linking to the Site. Following links to any off-site pages or
other web sites shall be at your own risk. Our web sites contain
links to other sites. Genesis is not responsible for the privacy
practices or content of such other sites. We encourage our users
to be aware when they leave our site and to read the privacy statements
of each web site to which we may link that may collect personally
identifiable information.

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