Gresham Investment Management LLC

This website (the “Site”) and its content are provided by Gresham Investment Management LLC (“Gresham”). These terms and conditions govern use of this Site. By using this Site and the information and services available through this Site, you agree to be bound by these terms and conditions. If you do not agree to these terms and conditions, do not use this Site.

Disclosure

Materials relating to Gresham’s investment products should be read in conjunction with a prospectus or a disclosure document (available through Gresham) that describes charges, expenses, and risks. Read it carefully before making or considering any investment. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

Risks of Investing

Investing entails risks, including possible loss of principal. There are special risk considerations associated with investing in commodity futures and forward contracts. Prices of commodity-linked derivative instruments are highly volatile and may be affected by overall market movements, changes in interest rates, and other factors such as weather, disease, embargoes and international economic and political developments.

Site for Information Only

The data, information, and all other content (“Content”) on this Site are for informational and educational purposes only. Although Gresham may provide Content relating to investment approaches and investment funds, you should not construe any such Content as legal or tax advice, or as a solicitation to invest in Gresham’s financial products. Although Gresham believes the Content to be accurate and reliable, it is not responsible for any errors or omissions. You alone bear the sole responsibility of evaluating the merits and risks associated with the use of Content in making any decisions based on such Content. In exchange for using the Content, you agree not to assert any claim for damages against Gresham or its third party content or data providers arising from any decision you make based on Content made available to you through this Site.

The foreign-language translations on this Site are provided purely for the convenience of readers and are not meant as definitive.

Taxes

Commodity fund investors may receive taxable interest and/or capital gain distributions. Your tax obligations may affect the after-tax returns realized from an investment. Please consult your tax advisor concerning your particular circumstances.

Special Notice to Non-US Residents

Each of the investment products and services referred to on this website is intended to be made available to US residents. This website shall not be considered a solicitation or offering for any investment product or service to any person in any jurisdiction where such solicitation or offer would be unlawful. Because of the global nature of the Internet, you agree to comply with all local rules regarding online conduct, including all laws, rules, codes, and regulations of the country in which you reside and the country from which you access this Site. In addition, you agree to comply with all applicable laws, rules, codes, and regulations regarding the transmission of technical data exported from the United States.

Linking

Gresham has not reviewed or authorized any sites linking to this Site. We do not take responsibility for any websites linking to this Site or any links from this Site. Following links from and to this Site is at your own risk.

Disclaimers and Limitations of Liability

ANY CONTENT OR DATA DOWNLOADED OR OTHERWISE OBTAINED THROUGH THE USE OF THIS SITE IS DONE AT YOUR OWN DISCRETION AND RISK. YOU WILL BE SOLELY RESPONSIBLE FOR ANY DAMAGE TO YOUR COMPUTER SYSTEM OR LOSS OF DATA THAT RESULTS FROM THE DOWNLOAD OF ANY SUCH CONTENT.

GRESHAM EXPRESSLY DISCLAIMS ALL WARRANTIES OF ANY KIND, WHETHER EXPRESSED OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, AND NON-INFRINGEMENT.

NO ADVICE OR INFORMATION, WHETHER WRITTEN OR ORAL, WHETHER OBTAINED BY YOU FROM GRESHAM, FROM A GRESHAM EMPLOYEE OR AGENT, OR THROUGH OR FROM THIS SITE, SHALL CREATE ANY WARRANTY NOT EXPRESSLY STATED IN THESE TERMS OF USE. GRESHAM WILL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, CONSEQUENTIAL, OR EXEMPLARY DAMAGES, INCLUDING BUT NOT LIMITED TO, DAMAGES FOR LOSS OF PROFITS, REVENUE, INCOME, GOODWILL, USE, DATA, OR OTHER INTANGIBLE LOSSES (EVEN IF GRESHAM HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES), RESULTING FROM ANY MATTER RELATING TO THIS SITE.

Indemnity

You agree to indemnify, defend, and hold harmless Gresham, its affiliates, and the officers, directors, employees, and agents of Gresham and its affiliates, from and against any and all claims, liabilities, damages, losses, or expenses, including attorney's fees and costs, arising out of or in any way connected with your access to or use of this Site.

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