Terms and Conditions

Terms and Conditions

Please read the following Important Information and then click the appropriate option box below.

About SILVER SQUARE FUND pages (this “website”) are operated by SILVER SQUARE FUND SPC outside Cayman islands.

SILVER SQUARE FUNDis a Segregated Portfolio Fund licensed in Cayman Islands. It is fully regulated by the Cayman Islands Monetary Authority (CIMA)

General enquiries about the day to day operation of services by SILVER SQUARE FUND should be directed to the SILVER SQUARE FUND’s client services team at: info@silversquarefund.com

Privacy Policy

SILVER SQUARE FUND is committed to protecting and safeguarding your personal data. Our Privacy Policy is designed to help you understand the type of personal data we collect and what we do with it. By using this website you understand and agree to the terms of our Privacy Policy.

Investment Information

The information contained on this website is designed solely for Professional Clients (as defined under the CIMA Rules). If you are not a Professional Client you should not proceed any further. The content of this site should not be looked at or distributed to retail clients.

Certain products and services mentioned on this website may not be eligible for sale in some states or countries and they may not be suitable for all types of investors. This website does not constitute an offer or solicitation to anyone in any jurisdiction where such offer or solicitation is not authorized and where is prohibited by any law of any jurisdictions from making the information on this website available to you and is not intended for any use that would be contrary to local law or regulation. No products and services mentioned on this website must be promoted in any jurisdiction where this would not be permitted.

This website is not aimed at any US Person (as defined by Regulations S of the US Securities Act 1933) and is not for distribution and does not constitute an offer to or solicitation to buy any securities in the USA.

This website does not constitute investment, legal or tax advice with respect to our products and services and it is important that you do not rely on its content when making an investment decision. You should obtain relevant and specific professional advice before making any decision to enter into an investment transaction. SILVER SQUARE FUND does not represent that the information on this website, including any third party information, is accurate or complete and it should not be relied upon as such. Past performance is not indicative of future results.

The value of investment funds and the income therefrom may go down as well as up and you may not get back the original amount invested. Your capital could be at risk. You are not certain to make money from your investments and you may lose money. Exchange rates may cause the value of overseas investments and the income therefrom to rise and fall.

The levels and bases of and reliefs from taxation may change. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences.

By clicking the box below, you confirm that you are from an eligible jurisdiction to review material relating to the Fund (or are authorised to conduct investment business in the jurisdiction within which you are resident and under the law of that jurisdiction, you are authorised to view material relating to collective investment schemes).

Disclaimer

SILVER SQUARE FUND (the “Fund”) is a Segregated Portfolio Fund licensed in Cayman Island. It is fully regulated by the Cayman Island Monetary Authority (CIMA) and is solely intended for Qualifying Investors (as defined in the Fund prospectus).

The Fund is currently authorized in Cayman Island. Certain sub-funds of the Fund mentioned on this website may not be eligible for sale in some states or countries and they may not be suitable for all types of investors. This website is not intended to distribute or offer or solicit the sale of shares or units in the Fund and any jurisdiction in which such distribution, or offer or solicitation would be considered contrary to local law or regulation.

SILVER SQUARE FUND may from time to time register existing funds in new jurisdictions and launch new sub-funds; it may also launch new funds. Please contact investment advisor (see Contacts tab) to confirm the latest registration status of the Fund/(s).

Subscriptions will only be received and shares issued on the basis of the current prospectus for the Fund. It is your responsibility to use such prospectus and by making an application you will be deemed to represent that you have read such prospectus and agree to be bound by its contents. Copies of the prospectus can be obtained from Client Services (see Contacts tab). Additional information, such as fact sheets, on this website has been prepared by SILVER SQUARE FUND and is believed to be reliable but there is no guarantee as to the accuracy or completeness. This website does not constitute investment advice. Past performance is not indicative of future results.

By clicking the box below, you confirm that you are from an eligible jurisdiction to review material relating to the Fund (or are authorised to conduct investment business in the jurisdiction within which you are resident and under the law of that jurisdiction, you are authorised to view material relating to collective investment schemes).

Your Use of the SILVER SQUARE FUND Website

This page sets out the terms on which you may make use of this website and apply to every page on the website, whether or not such pages are individually disclaimed. Please read these terms carefully before you start to use the website. By using the website, you have indicated that you accept these terms and that you agree to abide by them. If you do not agree to these terms, please refrain from using the website.

You must NOT use the website (or permit or procure others to use it) as follows:

  • for any unlawful, improper or illegal purpose or activity;
  • to communicate or receive information that is obscene, indecent, pornographic, sadistic, cruel, or racist in content, of a sexually explicit or graphic nature, which promotes or incites discrimination, hatred or racism or which might be legally actionable for any reason;
  • in a manner intended to threaten, harass, or intimidate;
  • to violate SILVER SQUARE FUND’s or any third party’s copyright, trademark, proprietary or other intellectual property rights;
  • to damage SILVER SQUARE FUND’s name or reputation or that of our affiliated companies or any third parties;
  • to impersonate any of our employees or other person or use a false name while using our site or implying an association with us;
  • to penetrate our security measures or other entities’ systems (“hacking”);
  • to transmit unsolicited voluminous emails (for example, spamming) or to intercept, interfere with or redirect email intended for others using our site;
  • to generate excessive amounts of internet traffic, to interfere with our network or other’s use of our site or to engage in activities designed to or having the effect of degrading or denying service to users of our site or others;
  • to introduce viruses, worms, harmful code and/or Trojan horses onto the internet or into our site or any other entity’s systems and it is your responsibility to ensure that whatever you download or select for your use from our site is free from such items;
  • to post or transmit information that is defamatory, fraudulent or deceptive, including but not limited to scams such as “make-money-fast” schemes or “pyramid/chain” letters; and/or
  • to transmit confidential or proprietary information, except solely at your own risk.

When using the website, you must comply with all applicable local, national and international laws and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on the website in certain countries and we and our affiliated companies disclaim all responsibility if you download any information from the website in breach of any law or regulation of the country in which you reside.

Intellectual Property Rights

The entire contents of this website are subject to copyright with all rights reserved. You may download or print individual sections of the website for your personal use and information only provided that you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the site without the prior written permission of SILVER SQUARE FUND. You must not transmit any virus, “worm”, “Trojan horse”, or other item of a destructive nature to the website and it is your responsibility to ensure that whatever you download or select for your use from the website is free from such items.

Nothing on this website should be construed as granting any licence or right in relation to any of our trademarks or those of our affiliated companies or any third party.

No Warranty

The website, including information and materials contained in the website, text, graphics, software, links and other items are provided “as is,” “as available”. SILVER SQUARE FUND does not warrant the accuracy, adequacy, completeness, timeliness or availability of the website, and expressly disclaims liability for errors or omissions in the website. There is no warranty of merchantability, 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 website.

Limitation of Liability

In no event will SILVER SQUARE FUND 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 website, 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 SILVER SQUARE FUND, or representatives thereof, are advised of the possibility of such damages, losses or expenses.

Weblinks

No company or person may link their website to www.silversquarefund.com

without the written permission of SILVER SQUARE FUND.

Where a link to a non- SILVER SQUARE FUND website exists, to the extent permitted by the CIMA Rules, SILVER SQUARE FUND does not accept responsibility for the content of such website nor the products, services or other items offered through that website.

Cookies Policy

Please consult SILVER SQUARE FUND’s Cookies Policy which includes details on the use of performance, identification and targeting cookies (both our own and third parties) to enhance the functionality of this website, to enable us to monitor usage and to assist with future communications. A cookie is an element of data that a web site can send to your browser, which may then store it on your system. SILVER SQUARE FUND may use cookies in some of the pages of this website to record session information and for analysing traffic to the website. You can adjust settings on your browser so that you will be notified when you receive a cookie, giving you a choice to either refuse or accept it. By agreeing to these terms (by selecting “I agree to these terms” above or below), you give your consent to the use of cookies in respect of your access to this website.

Law and Variation

This website shall be governed by, and your browsing in and use of this website shall be deemed acceptance of, the laws of Cayman Islands. A condition of using this website is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.

SILVER SQUARE FUND may revise this important information at any time by amending this page. You are expected to check this page from time to time to take notice of any changes SILVER SQUARE FUND makes, as they are binding on you.

Each time you use this website, a condition of use is that you agree and comply with the above terms.