GEM Capital Fund DISCLAIMER

Source: GEM Capital Fund. 

Global Equity Macro Capital Fund or GEM Capital Fund information may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the GEM Capital Fund information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.  Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction.  GEM Capital Fund information is provided on an ‘as is’ basis and the user of this information assumes the entire risk of any use made of this information.  GEM Capital Fund, each of its affiliates and each other person involved in or related to compiling, computing or creating any GEM Capital Fund information (collectively, the ‘GEM Capital Fund’) expressly disclaims all warranties (including, without limitation, any warranties or originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information.  Without limiting any of the foregoing, in no event shall any GEM Capital Fund have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages (www. gemcapitalfund.com)

Neither Global Equity Macro Capital Fund or GEM CAPITAL FUND or ‘GEM FUND’, nor its directors nor any associated companies make any representation to any person as to the quality or suitability for any purpose of any financial or investment product represented in this literature.

Customers wishing to use the financial products available from this literature are acting on their own behalf and without the benefit of professional advice should do so having satisfied themselves as to the quality of the investment and suitability for their particular needs and objectives. If there is any doubt the customer should seek professional advice.

Users of this literature indemnify GEM CAPITAL FUND , its directors and its employees from any damages, including without limitation direct or indirect, special, incidental, or consequential damages, losses or expenses arising in connection with this literature or use thereof or inability to use by any party, 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 GEM CAPITAL FUND or representatives thereof, are advised of the possibility of such damages, losses or expenses.

Each person receiving this information shall be deemed to represent that they are not in a jurisdiction which prohibits the making of an offer of the kind contained within the investment statement and/or prospectus and are not acting for the account or benefit of a person in such a jurisdiction or that they comply with the law in respects to be an authorized person to receive such information