General Provisions.

This Site offers certain information about the approach of Oaksouth Finance and its affiliates ("Oaksouth") to providing investment funds and advisory management services. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution, publication or use would be contrary to local law or regulation or in which Oaksouth Finance does not hold any necessary registration or license. Individuals or legal entities in respect of whom such prohibitions apply, whether on grounds of their nationality, their place of residence or on other grounds, must not access or use the Site.

Use of Information and Material.

This Site and the information herein is for general information purposes only. In addition, the information and materials contained in this Site and the terms and conditions of the access to and use of such information and materials are subject to change without notice. Not all products and advisory or management services are available in all geographic areas. Your eligibility for particular products and advisory or management services is subject to local law and regulation. Unauthorized use of the Site and Oaksouth Finance’s systems, including but not limited to unauthorized entry into Oaksouth Finance’s system, misuse of passwords or misuse of any information posted on this Site, is strictly prohibited. Your eligibility for a particular product or service is subject to final determination by Oaksouth Finance. You acknowledge that the Site may contain audit software and that all your actions while using this Site may be recorded and analysed for various purposes, including security, marketing and system monitoring purposes.

No Advice, Offers or Solicitations.

The information and materials in this Site should not be construed as to provide tax, legal or investment advice. In addition, the information and materials herein shall not constitute an offer or solicitation, or an offer to sell, shares of any of the funds or any advisory or management service in any jurisdiction. Shares of any funds may only be made by the private placement memorandum or scheme particulars for the relevant fund, and only to investors who meet certain eligibility requirements. The type of securities mentioned may not be suitable for everyone. USERS ARE URGED TO BASE THEIR INVESTMENT DECISIONS UPON A THOROUGH INVESTIGATION AND TO OBTAIN ALL NECESSARY PROFESSIONAL ADVICE.

How long we hold your personal information

We will hold your personal data for no longer than is necessary for the purpose it was collected, in order to comply with the large number of legal and regulatory mandated data retention periods applicable to the various types of personal information we hold and/or as otherwise permitted by law. Your rights in relation to your personal information

You may request a copy of the personal data we hold about you by writing to the address below. If permitted by law we may charge an administrative fee for this and, to protect our clients’ personal information, will take all reasonable steps to verify your identity before processing any such request. You may also, by writing to the same address, object to the use of your personal information. If you so object, we will cease to use and process your information unless we can demonstrate compelling legitimate reasons not to do so.

You may also request us to restrict or erase any personal information we hold about you. Naturally this is subject to any legislation that requires us to hold your personal information for a particular time period. You also have the right to data portability with respect to certain of your personal data which means you can request us to provide it to another third party nominee of your choosing. Finally, you may change your mind at any time in relation to any consent previously provided to us.

Ownership. Copyright © Oaksouth Finance

All Rights Reserved. All content of the pages and in the screens displaying the pages, and in the information and material therein and in their arrangement and “look and feel” of the Site, is, unless otherwise specifically stated, owned by Oaksouth Finance and is protected by copyright, database rights or other intellectual property rights. Oaksouth Finance will enforce such rights to the full extent of applicable law. Except as otherwise agreed in writing or to the extent necessary to use the Site in accordance with these terms and conditions, you shall not: (1) copy the Site in whole or in part; (2) display, reproduce, create derivative works from, transmit, sell, distribute, rent, lease, sublicense, time-share, lend or transfer or in any way exploit the Site in whole or in part; (3) embed the Site into other products; (4) use the Site in any timesharing arrangement; (5) create function calls or other embedded links from any software program to the Site; (6) remove or obscure any copyright notice of Oaksouth Finance or any of its suppliers; (7) use any trademarks, service marks, domain names, logos, or other identifiers of Oaksouth Finance or any of its third party suppliers; or (8) except to the extent permitted under by law, reverse engineer, decompile, disassemble, or access the source code of the Site.

Nothing in the Site is designed to grant any license or right to use any image, trademark or logo. No act of downloading or otherwise copying from the Site will transfer any legal entitlement to any software or material on the Site to you. Oaksouth Finance reserves all intellectual property rights (such as copyright and trademark rights) to all material on the Site, and will enforce such rights to the full extent of applicable law.

Passwords and Security.

Access to any password-protected portion of the Site requires that a user obtain a username and password from Oaksouth Finance. In consideration of being granted a username and password and permitted access to certain portions of the Site, you hereby acknowledge having read and understood these Terms of Use and agree to be bound thereby. Subsequent use of any username and password issued by Oaksouth Finance shall be deemed to constitute full acceptance and understanding of the terms and conditions in these Terms of Use. Any use of or action taken under your password on the Site and maintaining the confidentiality and security of your password is your sole responsibility. In addition, full responsibility for all activity conducted through your account is your sole responsibility, and you hereby release Oaksouth Finance from any and all liability concerning such activity. You must immediately notify Oaksouth Finance of any actual or suspected loss, theft or unauthorized use of a user’s username or password. Oaksouth Finance has no obligation to inquire as to the authority or propriety of any use of or action taken under your password and will not be responsible for any loss to you arising from any such use or action or from your failure to comply with the above.

Please note that when using any Internet facility (such as this Site), data is transported over an open network that is accessible to third parties and may not be secure and there is a risk that information may be corrupted or interrupted during transmission or that any encryption technology may not provide complete protection. Data is also regularly transmitted across international borders. This also applies to data transfers where both the sender and recipient are located in the same country.

Indemnity

You agree to indemnify, defend and hold harmless Oaksouth Finance from and against any and all suits, losses, claims, demands, liabilities, damages, costs and expenses (including reasonable attorneys' fees) arising from or relating to: (a) your use of the Site; (b) your breach of any terms and conditions contained in these Terms of Use or any representation, warranty or covenant made by you herein; or (c) your violation of any applicable law, statute, ordinance, regulation or any third party's rights. This obligation survives the termination of these Terms of Use.

No Waiver of Rights

No failure of either party to enforce any of its rights under these Terms of Use will act as a waiver of such rights.

Enforceability

If any portion of any provision of these Terms of Use is found invalid or unenforceable, that provision shall be enforced to the maximum extent possible and the remaining provisions of these Terms of Use shall remain in full force and effect.

Governing Law and Jurisdiction

These Terms of Use are governed by English Law and the English courts shall have exclusive jurisdiction over any matter arising out of these Terms of Use or from your accessing of the Site.