The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any services or products offered by CONRAD & OTTESS. Subscription for the units in a Fund can only be made on the application form that accompanies the Private Placing Memorandum (PPM). This website is issued by CONRAD & OTTESS for information purposes only. CONRAD & OTTESS may at any time revise these terms and conditions by updating this posting. You are bound by any such revisions and should therefore periodically visit this page to review the then current terms and conditions to which you are bound.

The distribution of the information contained on this website in certain jurisdictions may be restricted by law and, accordingly, persons who access it are required to inform themselves of and to comply with any such restrictions. Persons interested in acquiring any investment should inform themselves as to: (i) the legal requirements within the countries of their nationality, residence, ordinary residence or domicile for such acquisition; (ii) any foreign exchange control requirement which they might encounter on the acquisition or sale of investments; and (iii) the income tax and other tax consequences which might be relevant to the acquisition, holding or disposal of any investment.

NOT AN OFFER TO SELL OR A SOLICITATION TO BUY
The information contained on this website is not an offer to sell or a solicitation to buy any security. No security or other product is offered or will be sold in any jurisdiction in which such offer or solicitation, purchase or sale would be unlawful under the securities, or other laws of the jurisdiction. Some products or the products' underlying funds may not be available in all states.
For more complete information on the Fund including expenses and any applicable fees, please order a free PPM. Read the PPM carefully before you invest or send money.

DISCLAIMER
The materials on CONRAD & OTTESS's website, www.conrad-ottess.com, are provided "as is" and without warranties of any kind either expressed or implied. To the fullest extent permissible pursuant to applicable law, CONRAD & OTTESS disclaims all warranties, expressed or implied, including, but not limited to, implied warranties of merchantability and fitness for a particular purpose. CONRAD & OTTESS does not warrant that the functions contained in the materials will be uninterrupted or error-free, that defects will be corrected, or that this website or the server that makes it available are free of viruses or other harmful components. CONRAD & OTTESS does not warrant or make any representations regarding the use or the results of the use of the materials on this website in terms of their correctness, accuracy, reliability, or otherwise. You (and not CONRAD & OTTESS) assume the entire cost of all necessary servicing, repair, or correction.

LIMITATION OF LIABILITY
While CONRAD & OTTESS uses reasonable efforts to include accurate and up to date information on this website, errors or omissions sometimes occur. CONRAD & OTTESS makes no warranties or representations as to the accuracy of this website. Under no circumstances, including, but not limited to, negligence, shall CONRAD & OTTESS nor any party involved in creating, producing, or delivering the website be liable for any direct, incidental, consequential, indirect, or punitive damages that result from the use of, or the inability to use, the materials on this website, even if a CONRAD & OTTESS authorized representative has been advised of the possibility of such damages. Applicable law may not allow the limitation or exclusion of liability or incidental or consequential damages, so the above limitation or exclusion may not apply to you. In no event shall CONRAD & OTTESS's total liability to you for all damages, losses, and causes of action exceed the amount paid by you, if any, for accessing this website. CONRAD & OTTESS also assumes no responsibility, and shall not be liable for, any damages to, or viruses that may infect, your computer equipment or other property on account of your access to, use of, or browsing in the website or your downloading of any materials, data, text, images, video, or audio from this website.

RESTRICTIONS ON USE OF MATERIALS
This site is owned and operated by CONRAD & OTTESS. Permission is granted to display and navigate around this website with a computer using HTML browser software, solely for personal, non-commercial use. Any commercial or public use of this website or any portion hereof is strictly prohibited. Except as otherwise permitted by CONRAD & OTTESS, no materials from www. conrad-ottess.com or any website owned, operated, licensed or controlled by CONRAD & OTTESS may be copied, reproduced, republished, uploaded, posted, transmitted, or distributed in any way. You may download material displayed on this website for non-commercial, personal use only provided you also retain all copyright and other proprietary notices contained on the materials. You may not distribute, modify, transmit, reuse, repost, or use the content of this website for public or commercial purposes, including the text, images, audio, and video without CONRAD & OTTESS's written permission. CONRAD & OTTESS neither warrants nor represents that your use of materials displayed on this website will not infringe rights of third parties not owned by or affiliated with CONRAD & OTTESS.

JURISDICTIONAL ISSUES
This website is controlled and operated by CONRAD & OTTESS from its office in Singapore. CONRAD & OTTESS makes no representation that materials on www. conrad-ottess.com are appropriate or available for use in other locations. Those who choose to access this site from other locations do so on their own initiative and are responsible for compliance with local laws.

TRADEMARKS AND COPYRIGHTS
All trademarks, services marks, trade names, logos, and icons are proprietary to CONRAD & OTTESS. Nothing contained on the website should be construed as granting, by implication, or otherwise, any license or right to use any trademark displayed on this website without the written permission of CONRAD & OTTESS or such third party that may own the trademarks displayed on this website.

LINKED SITES
CONRAD & OTTESS has not reviewed any of the websites which link to this Site or to which this Site links, and is not responsible for the content of any other websites or pages linked to or linking to this Site. Such links are provided solely for your convenience and information. Following links to any other websites or pages shall be at your own risk.

REGISTRATION AND USE
This section is applicable to registered users only.

You have been provided with an account ("Account"), a user identification ("Username") and password ("Password") specific to your Account which you may use to navigate and carry out transactions on this Site.

CONRAD & OTTESS shall be entitled to disclose the Username, Password or Account contents to any third party if required to do so by any law, regulation or court order.

You shall :-

In no circumstances shall CONRAD & OTTESS be liable to you in any way whatsoever for any loss, damage, costs, expense incurred by you as a result of, arising out of or in connection with, whether directly or indirectly, the wrongful or fraudulent use of your Account, Username or Password.
You shall have no rights, title, interests over your Account, Username or Password. CONRAD & OTTESS shall be entitled (in its sole discretion and without assigning any reason) to terminate the use of the same at any time whatsoever. Upon such termination, you shall no longer be entitled to use or access your Account, Username or Password. CONRAD & OTTESS shall not be liable to you or any third party for any termination, deactivation or deletion of your Account, Username or Password or the contents of the Account.