Disclosures

Terms of Use and Legal Information

By accessing this site, you signify your agreement with, and understanding of, the following Terms of Use and Legal Information pertaining to both this site and any material on it. This site is offered to you conditioned on your acceptance without modification of the terms, conditions, and notices contained herein. Your use of this site constitutes your agreement to all such terms, conditions and notices. Deltec Asset Management, LLC reserves the right to change the terms, conditions, and notices under which this site is offered.

Ownership of Site & Copyright

This website is owned by Deltec Asset Management, LLC (“Deltec”). This website and any and all accompanying screens, information, materials, user documentation, user interfaces, images, arrangements of information, related software and other proprietary property of Deltec or its licensors accessible via the website (collectively hereafter referred to as the “Website”) is and shall remain the exclusive property of Deltec and its licensors, as the case may be. All rights to the Website remain with Deltec or its licensors. This site is for your personal and non-commercial use. You may not modify, copy, distribute, transmit, display, perform, reproduce, publish, license, create derivative works from, transfer or sell any information, software, products or services obtained from this site.

Unauthorized Access

This site is not absolutely protected against unauthorized third parties. You acknowledge that any information provided through the Internet may be potentially accessed by unauthorized third parties. Although Deltec will make reasonable efforts to protect the privacy of users of this site, no guarantee can be made that unauthorized third parties will not access the information contained on the Website. You acknowledge that Deltec is not responsible for notifying you that unauthorized third parties have gained such access or that any data has been otherwise compromised during transmission across computer networks or telecommunications facilities, including, but not limited to, the Internet.

No Reliance

While Deltec uses reasonable efforts to update the information on this site, Deltec makes no representations or warranties as to the accuracy, reliability or completeness of any information at this site. Any contents at this site are subject to change without notice.

Links

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

Privacy Policy

You recognize that non-public Information concerning you disclosed by you to Deltec or other agents (the “Information”) (such as the your name, address, social security number, assets and income) (i) may be disclosed to the administrator, if any, Deltec Asset Management, LLC (the “General Partner”), attorneys, accountants and auditors in furtherance of the Deltec funds’ business and to other service providers such as brokers who may have a need for the Information in connection with providing services to the Deltec funds, (ii) to third party service providers or financial institutions who may be providing marketing services to the Deltec funds provided that such persons must agree to protect the confidentiality of the Information and use the Information only for the purposes of providing services to the Deltec funds and (iii) as otherwise required or permitted by law. Deltec, the Deltec funds and the General Partner restrict access to the Information to their employees who need to know the Information to provide services to the Partnership, and maintain physical, electronic and procedural safeguards that comply with U.S. federal standards to guard the Information.

Assistance

If you need assistance with the Website, or if you need to communicate with Deltec, you may telephone or write Investor Relations at Deltec Asset Management, LLC, Phone: 212.546.6200 or email: info@deltec-ny.com.

No Warranty

THE WEB SITE, INCLUDING INFORMATION AND MATERIALS CONTAINED IN THE WEB SITE, TEXT, GRAPHICS, SOFTWARE, LINKS AND OTHER ITEMS ARE PROVIDED “AS IS,” “AS AVAILABLE”. DELTEC DOES NOT WARRANT THE ACCURACY, ADEQUACY, COMPLETENESS, TIMELINESS OR AVAILABILITY OF THE WEB SITE, AND EXPRESSLY DISCLAIMS LIABILITY FOR ERRORS OR OMISSIONS IN THE WEB SITE. THERE IS NO WARRANTY OF MERCHANTIBILITY, NO WARRANTY OF FITNESS FOR A PARTICULAR PURPOSE, NO WARRANTY OF NON-INFRINGEMENT, NO WARRANTY OF ANY KIND, IMPLIED, EXPRESS OR STATUTORY, IN CONJUNCTION WITH THE WEB SITE.

Limitation of Liability

IN NO EVENT WILL DELTEC BE LIABLE FOR ANY DAMAGES, INCLUDING, WITHOUT LIMITATION, DIRECT OR INDIRECT, SPECIAL, INCIDENTAL, OR CONSEQUENTIAL DAMAGES, LOSSES OR EXPENSES ARISING IN CONNECTION WITH THE WEBSITE OR USE THEREOF OR THE INABILITY BY ANY PARTY TO USE SUCH SITE, OR IN CONNECTION WITH ANY FAILURE OF PERFORMANCE, ERROR, OMISSION, INTERRUPTION, DEFECT, DELAY IN OPERATION OR TRANSMISSION, COMPUTER VIRUS OR LINE OR SYSTEM FAILURE, EVEN IF DELTEC, OR REPRESENTATIVES THEREOF, ARE ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, LOSSES OR EXPENSES.