Legal Information

The Company attempts to ensure the accuracy of the information contained on this website at the time of publication. However, the Company does not warrant the accuracy of the information hereon or on any linked site. THIS WEBSITE AND THE INFORMATION CONTAINED HEREON ARE PROVIDED “AS IS” AND WITHOUT WARRANTIES OF ANY KIND, EITHER EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO ANY WARRANTIES OF TITLE, NON-INFRINGEMENT, MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. The information contained on this website should not be construed as financial or investment advice on any subject matter. You should seek financial advice regarding the appropriateness of investing in any funds or investment strategies discussed or recommended on this website and should understand that statements regarding future prospects may not be realized. You should also note that, regardless of past performance, income from such funds may fluctuate and that each fund’s price or value may rise or fall. Accordingly, you may realize less than the amount you invested. In making decisions regarding any funds described on this website, you should review the funds’ respective offering documents and consult with a professional financial or investment advisor. This website shall not constitute an offer to sell or the solicitation of an offer to purchase shares of any of the funds in any jurisdiction. Such an offer may only be made by the offering documents for the relevant funds, and only to investors who meet certain eligibility requirements. THE COMPANY IS NOT LIABLE FOR ANY CLAIM, ACTION, LOSS, EXPENSE OR DAMAGE OF ANY KIND, WHETHER ARISING DIRECTLY OR INDIRECTLY, CAUSED BY THE USE OF THIS WEBSITE OR ANY PART OF THE INFORMATION PROVIDED HEREON. You hereby agree to defend, indemnify and hold harmless the Company, its affiliates and their respective members, managers, shareholders, directors, officers, employees and agents from and against any and all claims, actions, losses, expenses and damages of any kind (including reasonable attorneys’ fees) arising directly or indirectly from your use of this website or any information contained hereon. You agree that, unless the Company notifies you otherwise, any claim or dispute brought by or on behalf of you and relating to this Agreement or your use of this website shall be governed by the laws of the State of New York (excluding the conflicts of laws rules thereof), and that exclusive jurisdiction and venue for the adjudication of any such claim or dispute shall be in the state and federal courts located in the Southern District of New York. You hereby irrevocably consent to the jurisdiction and venue of such courts.