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General Site Use Disclaimers

The information provided on this website (the "Site") is produced by Gottex Fund Management and its affiliates ("Gottex"). The key investment management arm of Gottex, namely, Gottex Fund Management Sarl, is incorporated in Switzerland. Gottex Fund Management Sarl is registered as an Investment Advisor with the U.S. Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended. Gottex Fund Management Sarl is also registered as a commodity pool operator and a commodity trading advisor under the Commodity Exchange Act of the United States.

Where access to any part of this Site is restricted and requires possession of a valid password, no person who has not been issued with such a password should attempt to gain access to such part of the Site.

This Site contains information concerning investment funds that are registered and managed in different jurisdictions. As a consequence, this information is not directed at persons who are prohibited from accessing this information by laws and regulations which prohibit the publication or access to the information in question by virtue of the nationality, place of residence, domicile or registered office of the person or entity concerned or on other grounds.

Disclaimers and Limitations

Gottex provides the Site for the convenience of its users. Gottex does not make any warranty that the Site will be uninterrupted or free of error, nor do they make any warranty as to the results that may be obtained from the use of the Site. Gottex disclaims any warranty of any kind, either express or implied, including. Gottex is not liable for any damages or injury, including without limitation, damages or injury caused by any interruptions, deletion of files or e-mail, errors, defects, viruses, delays in operation or transmission, or any failure of performance, whether resulting from breach of contract, tortious behavior, negligence or otherwise. Some jurisdictions do not allow the exclusion of implied warranties; in such jurisdictions liability is limited to the fullest extent permitted by law.

The investment funds stated or linked to on this Site are not licensed for marketing in all countries of the world. Such foreign funds stated or linked to on this Site are not authorized for public distribution by the Swiss Federal Banking Commission. Therefore, no public offering or professional distribution of these investment funds may be done in or from Switzerland in accordance with the Swiss Investment Fund regulations.

The information on this Site is not intended to and shall not in any way constitute an invitation to invest in any of the investment products that appear or are mentioned. Potential investors should note that investments can involve significant risks and the value of an investment may go down as well as up. The products on this Site mainly utilise alternative investment strategies and may invest in derivatives of any kind. The prices of futures, options and other instruments in which the products may invest may fall in value as rapidly as they may rise and it may not be possible to liquidate the positions in the relevant markets before a loss is sustained. Price fluctuations may be substantial because of leverage. No assurance can be given that the investment objective of any product will be achieved or that substantial losses will not be suffered.

The products that are described or appear on this Site are not generally available to United States persons. Accordingly Gottex has detailed procedures designed to prevent investment by United States persons.

The information provided on this Site does not constitute a solicitation or offer or an invitation to make an offer by Gottex to buy or sell any securities or securities derivatives products of any kind or provide any investment advice or service. Nothing on the Site constitutes investment, legal, or other advice nor is it to be relied upon in making an investment decision. Such an offer can only be made by a representative of Gottex in states where Gottex is registered or where an exemption from such registration is available and it is legally permitted to do so, and no new account will be accepted unless and until all applicable regulations have been satisfied. The presentation on this Site does not purport to be a complete description of Gottex's investment services. This Site does not represent that the securities or services described herein are suitable for any specific investor. Investors are advised not to rely on any information contained in this Site in the process of making an investment decision. Please note that investment involves risk, and that past performance is not indicative of future results.

The information provided on this Site 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 Gottex to any registration requirement within such jurisdiction or country. Anyone reading this material should be aware that any rules and/or regulations applicable to the provision of financial services (and the resultant investor protection benefits that may be available), may not be applicable to interfacing conducted through the internet medium and its various applications, of which this material forms part.

The information on this Site is provided "AS IS". Gottex, does not guarantee the accuracy, completeness or timeliness of such information and such information is subject to change, either expressly or impliedly, for any particular purpose. Gottex expressly disclaims any warranties of merchantability or fitness for a particular purpose. Gottex will not be responsible for any loss or damage that could result from interception by third parties of any information made available to you via this Site.

Information contained on this Site, including pricing, valuation, and commentary on specific securities, if any, reflects the authors' analysis and other information available as of the publication date indicated. Gottex is under no obligation to update the information to reflect changes after the publication date. Furthermore, any quotations, news, opinions, commentaries, recommendations, data, pricing and all other information contained on this Site are believed to be reliable, but Gottex cannot and does not guarantee its accuracy, timeliness, or completeness.

Neither Gottex, nor its directors, officers, or employees, nor any third party vendor will be liable or have any responsibility of any kind for any loss or damage that you incur in the event of any failure or interruption of this Site, or resulting from the act or omission of any other party involved in making this Site or the data contained therein available to you, or from any other cause relating to your access to, inability to access, or use of the Site or these materials, whether or not the circumstances giving rise to such cause may have been within the control of Gottex or of any vendor providing software or services support. In no event will Gottex or any such parties be liable to you for any direct, special, indirect, consequential, incidental damages or any other damages of any kind even if Gottex or any other party have been advised of the possibility thereof.

Acquiring shares may expose an investor to a significant risk of losing the entire amount invested. Any person who is in any doubt about investing in the Gottex Funds should consult an authorised person specialising in advising on such investments.

Potential investors should read the terms and conditions contained in the relevant offering documents carefully before any investment decision is made. There is no guarantee of trading performance and past or projected performance is not necessarily a guide to future results. Certain products can only be redeemed on a monthly or quarterly basis. Investors redeeming before a specified maturity date may be subject to a redemption fee. Gottex or its associates may have a holding in some of the products described.

For Information Only

The Site is presented for informational purposes only. It offers information about the activities of Gottex, which include the management of fund of hedge funds as well as the provision of hedge fund related structured products.

Password and Security

You are responsible for the confidentiality and use of your password. Your password is an important means of protection for you. You agree to contact us immediately if you believe that an unauthorized person has obtained access to your password.

Links

Gottex makes no representations whatsoever about the opinions of any third party appearing on a linked website, neither regularly monitors nor has control over the contents of such websites and does not endorse, and disclaims all responsibility for, the content of such statements or websites.

Proprietary Rights

Unless otherwise specified, this Site and its content are owned by Gottex, and the Site may contain information, text, graphics, video, software, logos, and other materials ("Content") that are protected by copyrights, trademarks, or other proprietary rights. No permission is granted to upload, copy, modify, post, frame, or distribute in any way any Content without obtaining the permission of Gottex.

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