Disclaimer

Website

Information contained on this Website is believed to be accurate and reliable; however, we cannot guarantee that it is accurate or complete or current always. The information provided is subject to change without notice and 3iQ Corp. will not be held liable for inaccuracies in the information presented. By accessing and using this Website you agree to its Terms and Conditions. Please ensure you read them and understand them. Every time you access this Website you will be deemed to have read and accepted the Terms and Conditions. Your continued access or use of the services provided via this Website will mean you accept these Terms and Conditions including any changes made to them.

The contents of this Website are provided for informational and educational purposes, and are not intended to provide specific individual advice including, without limitation, investment, financial, legal, accounting or tax.

3iQ and its affiliates do not accept responsibility for any loss arising from the use of, or reliance on, the information contained herein. If you do not agree with these Terms and Conditions, please do not use this Website.The laws of the Province of Ontario and any applicable federal laws of Canada will govern these Terms and Conditions and your use of this Website. If you choose to access this Website from outside of Canada, you do so of your own accord and are responsible for compliance with applicable local, national or international laws. You may not use or export or re-export any of the information contained in this Website or copy any part in violation of any applicable laws or regulations, including export laws and regulations of Canada.

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Availability of Products and Service

The communication contained in it, is not, and under no circumstances is to be construed as an invitation to make an investment in any funds (“Funds”) managed by 3iQ, or does it constitute a public offering, solicitation or an offer to sell the Funds or buy or sell any other securities to whom or any jurisdiction it may be unlawful to do so. All materials herein are for informational purposes only. Although every effort has been made to ensure that the content herein is accurate, 3iQ does not guarantee its accuracy or completeness. It should not be relied on as a forecast of financial information nor is it indicative of future performance. It should not be considered as advice nor a recommendation to investors or potential investors in relation to holding, purchasing or selling securities or other financial products or instruments; and does not consider your investment objectives, financial situation or needs. Please consult with your own professional advisor on your particular circumstances.

Applications for the Funds will only be considered on the terms of the applicable offering memorandum and access to information about the Funds is limited to eligible investors who, among other requirements, qualify as accredited investors within the meaning of their respective local laws. Before acting on any information you should consider the appropriateness of the information having regard to these matters, any relevant offer document, and you should seek independent financial advice.

Products and services advertised on this Website are subject to the terms of the applicable legislation governing them; and available in designated provinces and territories of Canada only, or other jurisdictions where they may be legally offered. Not all products, services and information are available in all jurisdictions outside Canada. Prospective investors who are not resident in Canada should consult with their financial advisor to determine if these securities may lawfully be sold in their jurisdiction.

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Risk and Forward-Looking Statements

All securities and financial product or instrument transactions involve risks, which include the risk of adverse or unanticipated market, financial or political developments and, in international transactions, currency risk. 3iQ does not undertake any obligation to publicly release the result of any revisions to these forward-looking statements to reflect events or circumstances after the date hereof to reflect the occurrence of unanticipated events. While due care has been used in the preparation of forecast information, actual results may vary in a materially positive or negative manner. Forecasts and hypothetical examples are subject to uncertainty and contingencies outside 3iQ’s control. This Website may contain forward-looking statements including statements regarding our intent, belief or current expectations with respect to 3iQ’s businesses and operations, market conditions, results of operation and financial condition, capital adequacy, specific provisions and risk management practices. Readers are cautioned not to place undue reliance on these forward-looking statements.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund trust investments. Please read the offering memorandum before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and do not consider sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Performance returns are not guaranteed, their values change frequently and past performance may not be repeated.

The payment of any distributions should not be confused with a fund’s performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment with shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any return of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero.

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No Warranties

All information provided on this Website is provided “as is” without any warranties of any kind and 3iQ Corp. makes no representations and disclaims all express and implied warranties of any kind, including, without limitation, representations, warranties or conditions regarding accuracy, timeliness, completeness, non-infringement, merchantability or fitness for any purpose. 3iQ Corp. assumes no responsibility to you or any third party for the consequences of any delays, failures, errors or omissions or loss of transmitted information, that no viruses or other contaminating or destructive properties will be transmitted or that no damage will occur to your computer system. We make no representation that the website will be uninterrupted or error free, that defects will be corrected, that the site or server that makes it available are free of viruses or other harmful components.

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Copyright Policy

The contents of the 3iQ Corp. website are protected by applicable copyright laws. No permission is granted to copy, distribute, modify, post, or frame any text, graphics, video audio, software code or user interface design or logos. Unauthorized use or exploitation of such marks and names is strictly prohibited. Further, unauthorized downloading, re-transmission, storage in any medium, copying, redistribution, reproduction, or republication for any purpose is strictly prohibited.

‍

Third Party Links

3iQ’s website provides links to other websites and resources. Such links are provided for your reference only. We do not control these sites and resources, and are not responsible for their availability, content or delivery of services. External sites are not bound by 3iQ’s online privacy policy. The inclusion of the links to other websites does not imply any approval or endorsement of the material on such websites. References in this Website to third parties’ products or service are not endorsements or approval of such goods or services, and are meant for convenience only. Links to other Websites are not endorsements or approvals of such sites, the third parties named therein, or their products and services, nor is any liability assumed for incompatibility, non-suitability, viral infection, worms, trojan horses or other destructive/disruptive components on or from such sites. Linking to another site is at your sole risk and 3iQ Corp. is not responsible or liable for any damages relating to linking.

‍

Disclaimer of Liability

3iQ Corp. is not responsible in any way for any damages (direct, indirect, special, incidental, economic, or consequential, exemplary or punitive) in respect of or relating to the use or inability to use the website, the information, or any action or decision made by you or anyone else in reliance on the website or the information, or any unauthorized use or reproduction of the website or the information, even if 3iQ Corp. has been advised of the possibility of such damages.

Website

Information contained on this Website is believed to be accurate and reliable; however, we cannot guarantee that it is accurate or complete or current always. The information provided is subject to change without notice and 3iQ Corp. will not be held liable for inaccuracies in the information presented. By accessing and using this Website you agree to its Terms and Conditions. Please ensure you read them and understand them. Every time you access this Website you will be deemed to have read and accepted the Terms and Conditions. Your continued access or use of the services provided via this Website will mean you accept these Terms and Conditions including any changes made to them.

The contents of this Website are provided for informational and educational purposes, and are not intended to provide specific individual advice including, without limitation, investment, financial, legal, accounting or tax.

3iQ and its affiliates do not accept responsibility for any loss arising from the use of, or reliance on, the information contained herein. If you do not agree with these Terms and Conditions, please do not use this Website.

The laws of the Province of Ontario and any applicable federal laws of Canada will govern these Terms and Conditions and your use of this Website. If you choose to access this Website from outside of Canada, you do so of your own accord and are responsible for compliance with applicable local, national or international laws. You may not use or export or re-export any of the information contained in this Website or copy any part in violation of any applicable laws or regulations, including export laws and regulations of Canada.

Availability of Products and Service

The communication contained in it, is not, and under no circumstances is to be construed as an invitation to make an investment in any funds (“Funds”) managed by 3iQ, or does it constitute a public offering, solicitation or an offer to sell the Funds or buy or sell any other securities to whom or any jurisdiction it may be unlawful to do so. All materials herein are for informational purposes only. Although every effort has been made to ensure that the content herein is accurate, 3iQ does not guarantee its accuracy or completeness. It should not be relied on as a forecast of financial information nor is it indicative of future performance. It should not be considered as advice nor a recommendation to investors or potential investors in relation to holding, purchasing or selling securities or other financial products or instruments; and does not consider your investment objectives, financial situation or needs. Please consult with your own professional advisor on your particular circumstances.

Applications for the Funds will only be considered on the terms of the applicable offering memorandum and access to information about the Funds is limited to eligible investors who, among other requirements, qualify as accredited investors within the meaning of their respective local laws. Before acting on any information you should consider the appropriateness of the information having regard to these matters, any relevant offer document, and you should seek independent financial advice.

Products and services advertised on this Website are subject to the terms of the applicable legislation governing them; and available in designated provinces and territories of Canada only, or other jurisdictions where they may be legally offered. Not all products, services and information are available in all jurisdictions outside Canada. Prospective investors who are not resident in Canada should consult with their financial advisor to determine if these securities may lawfully be sold in their jurisdiction.

Risk and Forward-Looking Statements

All securities and financial product or instrument transactions involve risks, which include the risk of adverse or unanticipated market, financial or political developments and, in international transactions, currency risk. 3iQ does not undertake any obligation to publicly release the result of any revisions to these forward-looking statements to reflect events or circumstances after the date hereof to reflect the occurrence of unanticipated events. While due care has been used in the preparation of forecast information, actual results may vary in a materially positive or negative manner. Forecasts and hypothetical examples are subject to uncertainty and contingencies outside 3iQ’s control. This Website may contain forward-looking statements including statements regarding our intent, belief or current expectations with respect to 3iQ’s businesses and operations, market conditions, results of operation and financial condition, capital adequacy, specific provisions and risk management practices. Readers are cautioned not to place undue reliance on these forward-looking statements.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund trust investments. Please read the offering memorandum before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and do not consider sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Performance returns are not guaranteed, their values change frequently and past performance may not be repeated.

The payment of any distributions should not be confused with a fund’s performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment with shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any return of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero.

No Warranties

All information provided on this Website is provided “as is” without any warranties of any kind and 3iQ Corp. makes no representations and disclaims all express and implied warranties of any kind, including, without limitation, representations, warranties or conditions regarding accuracy, timeliness, completeness, non-infringement, merchantability or fitness for any purpose. 3iQ Corp. assumes no responsibility to you or any third party for the consequences of any delays, failures, errors or omissions or loss of transmitted information, that no viruses or other contaminating or destructive properties will be transmitted or that no damage will occur to your computer system. We make no representation that the website will be uninterrupted or error free, that defects will be corrected, that the site or server that makes it available are free of viruses or other harmful components.

Copyright Policy

The contents of the 3iQ Corp. website are protected by applicable copyright laws. No permission is granted to copy, distribute, modify, post, or frame any text, graphics, video audio, software code or user interface design or logos. Unauthorized use or exploitation of such marks and names is strictly prohibited. Further, unauthorized downloading, re-transmission, storage in any medium, copying, redistribution, reproduction, or republication for any purpose is strictly prohibited.

Third Party Links

3iQ’s website provides links to other websites and resources. Such links are provided for your reference only. We do not control these sites and resources, and are not responsible for their availability, content or delivery of services. External sites are not bound by 3iQ’s online privacy policy. The inclusion of the links to other websites does not imply any approval or endorsement of the material on such websites. References in this Website to third parties’ products or service are not endorsements or approval of such goods or services, and are meant for convenience only. Links to other Websites are not endorsements or approvals of such sites, the third parties named therein, or their products and services, nor is any liability assumed for incompatibility, non-suitability, viral infection, worms, trojan horses or other destructive/disruptive components on or from such sites. Linking to another site is at your sole risk and 3iQ Corp. is not responsible or liable for any damages relating to linking.

Disclaimer of Liability

3iQ Corp. is not responsible in any way for any damages (direct, indirect, special, incidental, economic, or consequential, exemplary or punitive) in respect of or relating to the use or inability to use the website, the information, or any action or decision made by you or anyone else in reliance on the website or the information, or any unauthorized use or reproduction of the website or the information, even if 3iQ Corp. has been advised of the possibility of such damages.

Jurisdiction: Available Only Where Permitted by Law

Information on the website is for information purposes only and does not constitute an offer to buy or a solicitation to sell any investment fund, securities, or other product service or information in any jurisdiction in which an offer or solicitation is not authorized or cannot be legally made, or to any person whom it is unlawful to make an offer or solicitation. For information specific to any jurisdiction outside of Canada, please contact your financial advisor.
Not all products and services displayed on the website that Canadian residents may be interested in are available in all regions of Canada. Not all products and services that other country residents may be interested in are available in that country.
3iQ's products and services are available in accordance with local law and only if they may be lawfully offered for sale in any particular jurisdiction. All 3iQ products and services are subject to the terms of applicable agreements.
You acknowledge and agree that while you may access the website from other jurisdictions outside of Canada, some aspects of the products and services or some information thereon may not be available to you in those jurisdictions. 3iQ is only offering to you products and services that are legally permitted in the jurisdictions from which you access the website. If you access or use the website outside of Canada, you do so at your own risk, and you bear all responsibility for compliance with any local, provincial, national, or international laws that are applicable to such access or use of the website by you. 

The information contained herein is NOT and should NOT be considered investment advice or investment research; a solicitation, offer, or recommendation to sell or buy any security, cryptoasset, investment strategy, product, or program; or legal, tax, or other advice. Performance of the separately managed account (SMA) strategies may be highly volatile and there can be no guarantees that the SMA strategies’ objectives will be achieved. 3iQ Digital Assets (US) Inc. (“3iQ US”, the “Firm” or “we”) is not registered with the US Securities and Exchange Commission, FINCEN or any US state regulator as an investment adviser, money service business/money transmitter or in any other regulatory capacity. The Bitcoin Fund, the Ether Fund, the 3iQ Bitcoin ETF and the 3iQ Ether Staking ETF are managed by 3iQ Corp., the parent of 3iQ US, and are NOT available to residents of the United States. 

Availability of Products and Service

The information  contained on this website is under no circumstances is to be construed as an invitation to make an investment in any funds (“Funds”) managed by 3iQ Corp. or affiliates/subsidiaries, nor does it constitute a public offering, solicitation, or an offer to sell the Funds or buy or sell any other securities in any jurisdiction where it may be unlawful to do so.  All materials herein are for informational purposes only. Although every effort has been made to ensure that the contents herein are ccurate, 3iQ US does not guarantee its accuracy or completeness. It should not be relied on as a forecast of financial information nor is it indicative of future performance. It should not be considered as advice nor a recommendation to investors or potential investors in relation to holding, purchasing, or selling securities or other financial products or instruments; and does not consider your investment objectives, financial situation or needs. Please consult with your own professional advisor on your circumstances.

Risk and Forward-Looking Statements

The purchase of cryptocurrency is speculative and involves a high degree of risk and should be undertaken only by individuals whose experience allows them to evaluate the risks of such an investment, whose financial resources are sufficient to enable them to bear the economic risks of their purchase for an extended period of time, and who can afford a significant or entire loss of the value of those assets. 3iQ US does not undertake any obligation to publicly release the result of any revisions to these forward-looking statements to reflect events or circumstances after the date hereof to reflect the occurrence of unanticipated events. While due care has been used in the preparation of forecast information, actual results may vary in a materially positive or negative manner. Forecasts and hypothetical examples are subject to uncertainty and contingencies outside 3iQ US’s control. This website may contain forward-looking statements. Readers are cautioned not to place undue reliance on these forward-looking statements. 

No Warranties

All information provided on this Website is provided “as is” without any warranties of any kind and 3iQ US makes no representations and disclaims all express and implied warranties of any kind, including, without limitation, representations, warranties or conditions regarding accuracy, timeliness, completeness, non-infringement, merchantability, or fitness for any purpose. 3iQ US assumes no responsibility to you or any third party for the consequences of any delays, failures, errors or omissions or loss of transmitted information, that no viruses or other contaminating or destructive properties will be transmitted or that no damage will occur to your computer system. We make no representation that the website will be uninterrupted or error free, that defects will be corrected, that the site or server that makes it available are free of viruses or other harmful components. 

Disclaimer of Liability

3iQ US is not responsible in any way for any damages (direct, indirect, special, incidental, economic, or consequential, exemplary or punitive) in respect of or relating to the use or inability to use the website, the information, or any action or decision made by you or anyone else in reliance on the website or the information, or any unauthorized use or reproduction of the website or the information, even if 3iQ US has been advised of the possibility of such damages.