PLEASE READ THESE TERMS AND CONDITIONS CAREFULLY.

1. Definition and general access rules
The "Website" means this website as published by Helvetic Fund Administration Limited and/or its affiliated entities, i.e. entities controlled, directly or indirectly, by Helvetic Fund Administration Limited and all information and materials contained on the Website.
Certain sections or pages of the Website contain separate and/or additional terms and conditions, which are in addition to these Terms and Conditions. In the event of a conflict, separate and/or additional terms and conditions will prevail over these Terms and Conditions for those sections or pages.
This Website also contains links to websites published by third parties. Links to this Website may also be included on third-party websites. Helvetic Fund Administration Limited has not reviewed these and declines any liability for any information or materials posted on any of the sites linked to this Website. By creating a link to a third-party website or by tolerating that a third-party website includes a link to this Website, Helvetic Fund Administration Limited does not endorse or recommend any products or services offered on that third-party website. Neither does Helvetic Fund Administration Limited express any implied or explicit appreciation as to the accuracy and/or reliability of the information to be found, directly or indirectly, on any third-party websites or as to the reliability and/or trustworthiness of any third parties.
The contents of the Website are subject to change. Your eligibility to receive any product or service may be subject to approval by Helvetic Fund Administration Limited or its relevant subsidiary or affiliate.
Unless otherwise expressly provided, information on this Website does not constitute an offer or solicitation to conduct business in any jurisdiction. Persons accessing, visiting or using this Website must satisfy themselves that the laws of their own country allow them to access the information or must refrain from accessing, visiting and/or using the Website accordingly.

2. Publisher
The publisher of this website is:
Helvetic Fund Administration Limited
Suite 209 Neptune House
Marina Bay
Gibraltar

3. Website Content and Materials
The information and materials contained in this Website are for informational purposes only and do not constitute an offer regarding any financial, banking, insurance or other product or service. Offers can only be made and taken into consideration where lawful and allowed under applicable law. Offers are limited to the countries or jurisdiction expressly mentioned herein and cannot be taken into consideration by persons visiting, accessing or using the Website from any other country or jurisdiction.
The information and material contained in this Website is not intended to provide any advice including but without limitation financial, tax, accounting or legal advice.
Helvetic Fund Administration Limited will make reasonable endeavours to check and update the information and material contained in this Website and to assess the reliability and accuracy of their sources. Consequently, the information and material posted on the Website are subject to change. Nevertheless, Helvetic Fund Administration Limited does not guarantee the accuracy, adequacy, completeness, timeliness or fitness for any specific purpose of the information and material included or referred to in this Website or the reliability and accuracy of their sources. Helvetic Fund Administration Limited, its parent companies, subsidiaries, affiliated entities, directors, employees and agents shall not have any liability, on whatever basis, contractual or not, for any direct or indirect damages you may incur arising from the access to, visit to or use of the Website, except in case of wilful misconduct or gross negligence on their part.

4. Intellectual Property Rights
The information and material contained in this Website are protected by intellectual property rights, which are owned or claimed by Helvetic Fund Administration Limited, its affiliated entities or third parties. This information and material may be displayed and printed exclusively for your personal, non-commercial use provided that you do not remove any intellectual property right or other notices therein. You agree not to transmit, reproduce or sell this information and materials in whatever form and by whatever means without the express prior written consent of Helvetic Fund Administration Limited. See also paragraph 7 (Governing Law and Jurisdiction) of these Terms and Conditions.

5. Privacy
Please note that Helvetic Fund Administration Limited is the controller of personal data collected through this Website.
As a visitor or user of this Website, you agree with the registration and processing by Helvetic Fund Administration Limited and/or its affiliated entities of personal data relating to you for the following purposes: management of Helvetic Fund Administration Limited clientele, including prospective clients, administration of contractual relationships, prevention of irregularities, establishment of statistics and tests, direct marketing of any special products and services as well as other products or services which are promoted by Helvetic Fund Administration Limited and/or its affiliated entities.
You agree that these data may be communicated to any of Helvetic Fund Administration Limited's affiliated entities for the same purposes or to other persons for compliance with any legal obligation or in case of any legal interest. You also agree to such communications when the recipient party is located outside the European Union, whether or not an adequate level of protection is ensured for personal data in the country of reception. Within Helvetic Fund Administration Limited and its affiliated entities, access to your personal data collected through this Website is restricted to persons who need the data in pursuance of their duties.
You are entitled to require, in writing or via the Website and free of charge, that Helvetic Fund Administration Limited and its affiliated entities stop using your personal data collected through this Website for direct marketing purposes.
You have the right to have access to your personal data and to ask for their rectification if they are neither accurate nor relevant. To exercise these rights, you must send a written, dated and signed request to Helvetic Fund Administration Limited at the address mentioned above.
See also paragraph 7 (Governing Law and Jurisdiction) of these Terms and Conditions.

6. Confidentiality
Any information or material sent to Helvetic Fund Administration Limited through this Website will be handled in a manner consistent with legal and regulatory requirements.

7. Governing Law and Jurisdiction
Your access to, visit to and use of the Website, and the current Terms and Conditions are governed by and shall be construed in accordance with Gibraltar law. The Courts of Gibraltar shall have exclusive jurisdiction over any dispute relating thereto, without prejudice to Helvetic Fund Administration Limited choosing any other court having jurisdiction on such a dispute under any applicable law.

8. Severability and Changes
In the event that any of the terms or provisions of these Terms and Conditions be held to be unenforceable, the remaining terms and provisions shall be unimpaired and the unenforceable term or provision shall be replaced by such enforceable term or provision as comes closest to the intention underlying the unenforceable term or provision. This Agreement shall be subject to any other agreements you have entered or may enter into with Helvetic Fund Administration Limited or any of its affiliated entities.