TERMS & CONDITIONS AND REGULATORY INFORMATION

Thank you for visiting the website of Wazee Street Capital Management LLC (“Wazee Street”). By accessing this website, you acknowledge and agree to accept the following terms and conditions of use (“Terms”), which may be updated by Wazee Street at any time. Any updates to the Terms will be posted here, and are effective upon posting. As Wazee Street is under no obligation to alert the users of its website to such updates, you should consult this Terms & Conditions and Regulatory Information page each time you visit the website.

If you have any questions or comments about the Terms, please contact us at [email protected] and (303) 645-9300.

1. Use of Website and Content
All content and information, and all trademarks, logos, copyrights and other intellectual property displayed on the website is owned by Wazee Street or their respective owners. By visiting this website you agree to not use any website content commercially, forward it as a mass distribution, post it on another site, or otherwise copy, distribute, download or modify any portion of it without advance permission. Other trademarks, service marks, images and logos may be owned by other parties, who may or may not be affiliated with Wazee Street. Nothing on this website shall be interpreted as granting, by implication, estoppel or otherwise, any license or right to use any content on this website without the written permission of Wazee Street or such other third party that may own such content. All rights not expressly granted are reserved.

2. Investment Disclaimers
Wazee Street is an investment adviser registered with the United States Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940, as amended. Registration of an investment adviser with the SEC does not imply a certain level of skill or training. Further information about Wazee Street is also available in Wazee Street’s Form ADV Part 2, filed with the SEC, available at www.adviserinfo.sec.gov.

All information contained on this website, including any transaction described therein, is for informational and/or illustrative purposes only. Statements contained on this website that are not historical facts are based on current views, forward-looking expectations, estimates, projections, opinions and/or beliefs of the Wazee Street team. Such statements involve risks, uncertainties and other factors. You should not rely on these statements as if they were facts.

The investments and strategies discussed throughout the website may not be suitable for all investors and are not obligations of or guaranteed by Wazee Street or any of its affiliates. Nothing on this website is to be construed as a solicitation to offer investment advice or services. Information about investing in Wazee Street funds is only available in the form of private placement memoranda and other offering documents. These documents contain information to help investors evaluate Wazee Street funds’ investment objectives, risks, fees and expenses, among other factors, before considering an investment. By using this website, you agree that Wazee Street is not liable for any action you take or decision you make in reliance on any website content.

Past performance is not necessarily indicative, nor a guarantee, of future results and no representation is made that any fund will or is likely to achieve results that are similar to those of Wazee Street’s or its principals’ current or previous funds. Prior investments may have been made under different market, economic or other conditions than those in which future investments and/or strategies will be pursued, and as a result may not be replicated. Investors may lose part or all of their investment capital or face various other risks as described in the applicable offering documents.

3. Website Security and Account Management
Certain areas of the website may require registration or may otherwise ask you to provide information to participate in certain features or access certain content. Do not share your password or login ID with anyone, including anyone from Wazee Street. You must notify Wazee Street immediately of any breach of security or unauthorized use of your account. If Wazee Street determines you have violated these Terms or applicable law, Wazee Street may terminate your access to this website and its features, cancel any related user accounts and/or delete all information associated with such accounts. For further information regarding Wazee Street’s privacy procedures regarding the use of this website, please see Wazee Street’s privacy notice.

4. Representations and Limitations of Liability
All website content is provided “as is” and “as available.” Wazee Street makes no representations about the reliability of the website, its content or any other website features. Wazee Street and its affiliates disclaim all liability in the event of claims, losses or damages arising out of or in connection with any access, use or distribution of the website. Wazee Street, its affiliates and their respective officers, directors, managers, partners, members, shareholders, employees, affiliates and agents are not responsible for any damages or injury, including but not limited to special, indirect, incidental or consequential damages, that result from your use of (or inability to use) this website, including any damages or injury caused by any failure of performance, error, omission, interruption, defect, delay in operation, computer virus, line failure, or other computer malfunction. You understand and agree that your use of this website is predicated upon your waiver of any right to sue us or our affiliates or any of our or their respective officers, directors, managers, partners, members, shareholders, employees, affiliates and agents directly or to participate in a suit for any losses or damages resulting from your use of this site.

5. Governing Law, Jurisdiction and Severability
These Terms will be governed by and construed in accordance with the laws of Colorado without regard to conflicts of laws principles. By using this website, you hereby agree that any and all disputes regarding these Terms will be subject to the courts located in Denver, Colorado and you hereby consent and submit to the personal jurisdiction of such courts for the purposes of any such dispute or action. You must commence any cause of action you may have with respect to your use of this website within one year after the claim or cause of action arises or such claim or cause of action will be deemed to have been waived. If any provision of these Terms shall be unlawful, void or for any reason unenforceable, then that provision shall be deemed severable from these Terms and shall not affect the validity and enforceability of any remaining provisions. The failure of Wazee Street to enforce the strict performance of any provision of these Terms shall not be a waiver by Wazee Street of its right to subsequently enforce such provision or any other provision or provisions of these Terms.