Disclosure

Please read these terms and conditions ("Terms") carefully before using this website or the services described herein. By utilizing CoreCommodity’s website (the "Website"), you acknowledge that you have read the Terms and that you agree to be bound by them. If you do not agree to all of the Terms, you are not an authorized user of the Website. The Terms include, and incorporate by reference, the disclosures and disclaimers appearing on each page of the Website. If you have an account with CoreCommodity, the operation of your account is also subject to your subscription agreement, investment management agreement and/or account application as applicable, and any applicable prospectus or other disclosure document, and those terms and conditions are incorporated herein by reference.

We reserve the right to modify, add or remove portions of the Terms at any time for any reason. We suggest that you review the Terms periodically for changes. Such changes shall be effective immediately upon posting. You acknowledge that by accessing our Website after we have posted changes to the Terms, you are agreeing to the Terms as modified.

The material on this website has been prepared by CoreCommodity Management, LLC ("CoreCommodity" or “we” or “us) or its affiliates. This material is provided for informational purposes only and is not an offer or solicitation of any investments or investment services. Not all investments or investment services described are available in all US states or all non-US jurisdictions, and no securities or investment services will be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction.

Decisions based on information contained on the Website are your sole responsibility. In exchange for using the Website, you agree to indemnify and hold CoreCommodity, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of the Website, from your violation of thee Terms or from any decisions that you make based on such information. Nothing contained on the Website constitutes tax, legal, insurance or investment advice.

BEFORE ACQUIRING THE SHARES OF ANY MUTUAL FUND BY PURCHASE OR EXCHANGE, IT IS YOUR RESPONSIBILITY TO READ THE FUND'S PROSPECTUS. You should consider investment objectives, risks, charges and expenses carefully before investing. An investment in a mutual fund involves risk, including possible loss of principal.

Certain information provided through the Website has been filed with the Securities and Exchange Commission ("SEC") (such materials, "SEC Materials"). The SEC Materials and other public disclosures contained on this Website contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act that reflect then-current views with respect to, among other things, the operations and financial performance of certain funds sponsored or managed by CoreCommodity. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates" or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties. Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. We believe that these factors include, but are not limited to, those described in the "Risk Factors" section of the latest prospectus for the applicable mutual fund. These factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in this report. We undertake no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.

The information and services provided on the Website are provided "AS IS" and without warranties of any kind, either expressed or implied. To the fullest extent permissible pursuant to applicable law, CoreCommodity disclaims all warranties, including, but not limited to, any warranty of non-infringement of third-party rights and any implied warranties of merchantability and fitness for a particular purpose. CoreCommodity does not warrant, either expressly or impliedly, the accuracy or completeness of the information, text, graphics, links or other items contained on the Website and does not warrant that the functions contained in the Website will be uninterrupted or error-free, that defects will be corrected, or that the Website will be free of viruses or other harmful components. CoreCommodity expressly disclaims all liability for errors and omissions in the materials on the Website and for the use or interpretation by others of information contained on the Website. All content on the Website is presented only as of the date published or indicated, and may be superseded by subsequent market events or for other reasons. In addition, you are responsible for setting the cache settings on your browser to ensure you are receiving the most recent data.

The content and images contained on the Website are owned or licensed by CoreCommodity and its third-party information providers and are protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Nothing contained on the Website should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on the Website without the written permission of CoreCommodity or such other third party that may own the trademark displayed on the Website. Your use of the trademarks displayed on the Website, except as provided herein, is strictly prohibited. You may not distribute, modify, transmit, reuse, repost, or use the content of the Website for public or commercial purposes, including all text, images, audio, and video, without CoreCommodity's written permission. Modification or use of the materials for any other purpose violates CoreCommodity' intellectual property rights.

“Bloomberg®,” “Bloomberg Commodity IndexSM” and the names of the other indexes and sub-indexes that are part of the Bloomberg Commodity Index family (such indexes and sub-indexes collectively referred to as the “Bloomberg Commodity Indexes”) are service marks of Bloomberg Finance L.P. and its affiliates.  Thomson Reuters/CoreCommodity CRB Index is a service mark of Thomson Reuters and CoreCommodity Indexes, LLC or their affiliates S&P GSCI is a trademark of The McGraw Hill Companies, Inc. Source of all index data Bloomberg, L.P. Any indices and other financial benchmarks shown are provided for illustrative purposes only, are unmanaged, reflect reinvestment of income and do not reflect the impact of advisory fees. Investors cannot invest directly in an index.

Because all servers have limited capacity and are used by many people, do not use the Website in any manner that could damage or overburden any CoreCommodity server, or any network connected to any CoreCommodity server. Do not use the Website in any manner that would interfere with any other party's use of the Website.

Certain parts of the Website are protected by passwords or require a login and are restricted to authorized users only. You may not obtain unauthorized access to such parts of the Website, or to any other protected materials or information, through any means not intentionally made available by CoreCommodity for your specific use. If you have a Personal Identification Number (PIN) for access to non-public areas of the Website, you are solely responsible for all activities that occur in connection with your PIN. Accordingly, you should take all reasonable steps to protect the confidentiality of your PIN. Notify CoreCommodity immediately if you become aware of any disclosure, loss, theft or unauthorized use of your PIN. CoreCommodity may terminate your access to the Website for any reason, without prior notice. You acknowledge and agree that to the extent CoreCommodity has granted you limited access to specific files pertaining to certain funds ("Approved Files"), you agree not to attempt to access computer files other than the Approved Files.

CoreCommodity may establish links between the Website and one or more websites operated by third parties. CoreCommodity has no control over any such other websites, the contents therein or the products/services offered. The existence of any such links shall not constitute an endorsement of or representation or warranty by CoreCommodity regarding such websites, the contents of the websites, the products or services of the websites or the operators of the websites. Your access to and use of such linked websites is governed by the terms of use and privacy policies of those sites, and shall be at your own risk. CoreCommodity disclaims responsibility for the privacy policies and customer information practices of third-party internet websites hyperlinked from our Website.

You shall not display hyperlinks on your websites to any website owned or operated by CoreCommodity. If you desire to display on your website a hyperlink to a CoreCommodity website, you must enter into a written agreement with the applicable CoreCommodity entity governing such display. Requests to display hyperlinks on your web sites to CoreCommodity's Website should be e-mailed to Investor_Relations@corecommodityllc.com.

Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from this Website may not be secure. Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from the Website may not be secure. Communications to CoreCommodity, particularly those containing confidential information, may be sent by mail to: CoreCommodity Management, LLC, 680 Washington Blvd. 11th Floor, Stamford, CT 06901, ATTN: Investor Relations, with copy to General Counsel. CoreCommodity shall be free to use, for any purpose, any ideas, concepts, know-how, or techniques provided by a Website user to CoreCommodity through the Website.

CoreCommodity and its affiliates face various types of inherent and potential conflicts of interest. For example, CoreCommodity, its affiliates and its and their employees may, for their own account or for client accounts, trade in the markets and instruments in which CoreCommodity's advisory accounts trade, and in so doing may take positions opposite to, or ahead of, those held by client accounts, or may be competing with client accounts for positions in the marketplace. Such trading may result in competition for investment opportunities or create other conflicts of interest for CoreCommodity in respect of its obligations to advisory clients. The applicable disclosure document contains a complete description of these and other material conflicts of interest.

CoreCommodity and its officers, directors, employees and agents will not be liable to you or anyone else for any damages of any kind, including but not limited to direct, consequential, incidental, special or indirect damages (including but not limited to lost profits, trading losses or damages that result from the use or loss of use of the Website), even if CoreCommodity has been advised of the possibility of such damages or losses, including, without limitation, from the use or attempted use of the Website or another linked website. If you live in a state that does not allow the limitation or exclusion or liability or incidental or consequential damages, some or all of these limitations and exclusions may not apply to you.

No waiver by CoreCommodity of any right under or term or provision of the Terms will be deemed a waiver of any other right, term, or provision of the Terms at the time of such waiver or a waiver of that or any other right, term, or provision of the Terms at any other time.

The laws of the State of New York govern these Terms without regard to conflict of law provisions. If you take legal action relating to these Terms, you agree to file such action only in the New York State Supreme Court located in New York, NY, or the United States District Court for the Southern District of New York, and you consent and submit to the personal jurisdiction of those courts for the purpose of litigating any action with CoreCommodity, its affiliates or with any funds referenced in the Website.

If any provision of the Terms is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from the Terms and will not affect the validity and enforceability of the remaining provisions.

The Terms represent the entire agreement between CoreCommodity, CoreCommodity and the user relating to the subject matter herein.

Copyright © 2014 CoreCommodity Management, LLC.

© 2017 CoreCommodity Management LLC
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