TERMS OF USE

Terms of Use

This web site ("Site") is owned by White Oak Global Advisors, LLC and its affiliates (collectively, "White Oak"). Use of this Site is subject to the Terms of Use set forth below. Please read the following Terms of Use carefully before using this Site. In continuing to access or use this Site, you agree to be bound by these Terms of Use. If you do not agree to these Terms of Use, do not use this Site. White Oak reserves the right to change these Terms of Use at any time and your continued use of this Site constitutes your acceptance of all such changes.

General Information.

Reference to any security or other instrument on this Site is not a recommendation to buy, sell or hold that security or instrument. Certain investments give rise to substantial risk and are not suitable for all investors. Any decisions you make to invest in any security or other instrument discussed on this Site will be based solely on your own evaluation of your financial circumstances, investment objectives, risk tolerance, liquidity needs and any other factors that you deem relevant. At its sole discretion, White Oak may discontinue or change any product or service described on this Site at any time. Nothing on this Site is intended to be, and you should not consider anything on this Site to be, investment, accounting, tax or legal advice. You should consult an attorney or tax professional regarding your specific legal or tax situation.

Any performance information presented on this Site is historical and is not indicative of future results. Performance results for any particular investor will vary, potentially materially so, based on timing of investments and/or withdrawals, participation in a particular share class, and other factors.

Disclaimers and Limitations on Liability.

White Oak does not warrant that this Site or the functions contained at this Site will be uninterrupted or error-free, that defects will be corrected, or that this Site or the server that makes it available are free of viruses or other harmful components. White Oak does not warrant or make any representations regarding the use of or the result of the use of this Site or any material available at this Site in terms of correctness, accuracy, timeliness, reliability, or otherwise.

ALL INFORMATION AND CONTENT ON THIS SITE IS FURNISHED "AS IS" AND WHITE OAK EXPRESSLY DISCLAIMS, TO THE FULLEST EXTENT OF THE LAW, ANY IMPLIED OR EXPRESS WARRANTY OF ANY KIND, INCLUDING IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, OR NON-INFRINGEMENT.

Neither White Oak, nor any of its directors, officers or employees will be liable or have any responsibility of any kind for any loss or damage that you incur in the event of any failure or interruption of this Site, the data contained herein or the products or services offered on this Site available to you, or from any other cause relating to your access to, inability to access, or use of this Site or these materials, whether or not the circumstances giving rise to such cause may have been within the control of White Oak. In no event will White Oak or any such parties be liable to you, whether in contract or tort, for any direct, special, indirect, consequential or incidental damages or any other damages of any kind even if White Oak or any other such party has been advised of the possibility thereof.

This limitation on liability includes, but is not limited to, the transmission of any viruses which may infect systems or equipment, failure of mechanical or electronic equipment or communication lines, telephone or other interconnect problems (e.g., you cannot access your internet service provider), unauthorized access, theft, operator errors, strikes or other labor problems or any force majeure.