Print
PDF

Legal Notice

1. Terms and Conditions of Use.

By using this website (http://nslfunds.com), you agree with the terms and conditions described below. Do not use the website if you do not agree to all of these terms or conditions.

2. Purpose.

All or certain parts of information provided on this website may not be intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject us or any affiliate to any registration qualification, licensing, approval, or non-disapproval requirement within such jurisdiction or country. The summaries which are a part of the website are not being made available for the purpose of providing investment or other advice to you or any other party, and no information or material at this site is to be relied upon for the purpose of making or communicating investment or other decisions. Neither the information nor any opinion contained on this or any other website, webpage or dial-up/broadband online service constitutes investment advice or a solicitation by us or our affiliates for the purchase or sale of any securities or to provide any investment advice or service.

3. Sources of Information.

The information on this website has been compiled from both internal and external sources. Such information may include quotes, news, and research data prepared by third parties and provided by us or obtained from sources we believe to be reliable, but we cannot and do not guarantee the accuracy, timeliness, or completeness of such information for any particular purpose. You agree that we will not be responsible for any loss you experience as a result of your reliance on such information. We use reasonable efforts to make sure that the information appearing on this site is accurate and up-to-date. However, we do not represent or warrant that the information contained herein is accurate or complete.

4. Intellectual Property / Trade Secrets

4.1. The information that you obtain via the website and summaries on this website is our intellectual property or the intellectual property of third parties. By communicating with us or having received information from us, you have the right to use such information for your own end use in the ordinary course of your business; this limited license does not authorize you to distribute such information to those outside your organization, either for compensation or for free, and you are expressly prohibited from doing so; provided, however, that you may distribute (a) normal business records maintained by us for you as your administrative agent to the extent required by applicable law or business custom to be disclosed to regulators or shareholders, and (b) such information that we have by contract other than this Agreement agreed that you may freely distribute.

4.2. Your use of any third-party links contained on this site is at your own risk. The content to which you link has not been developed, checked for accuracy, or otherwise reviewed by us. If you access any available content hereon via the Internet, you will be required to use a third-party provided Internet browser, such as Google Chrome, Safari, Netscape or Internet Explorer. Your use of such software to access these contents shall be at your own risk and shall be subject to terms and conditions imposed by such third parties in addition to this Agreement. We make no guarantees or representations as to, and shall have no liability for, any third-party site, including without limitation, the accuracy, subject matter, quality, or timeliness of any electronic content.

4.3. Copyright in the pages and in the screens displaying the pages, including but not limited to all design, text, sound recordings, and images, and in the information and material therein and in their arrangement, is owned by or licensed to us unless otherwise indicated. Except as otherwise expressly stated herein, they may not be copied, transmitted, displayed, performed, distributed (for compensation or otherwise), licensed, altered, framed, deep-linked, stored for subsequent use or otherwise used in whole or in part in any manner without our prior written consent, except to the extent permitted by the Copyright Act of 1976 (17 U.S.C. § 107), as amended, and then, only with notices of our proprietary rights. Featured words or symbols, used to identify the source of goods and services, are the trademarks of their respective owners. If you download any information from this site for your personal reference, you agree that you will not remove or obscure any copyright or other notices contained in any such information. You may not copy, republish, redistribute, transmit, participate in the transmission of, create derivatives of, alter, edit or exploit in any manner any material from this site, including by storage on retrieval systems, except as expressly provided herein.

5. Other Notices.

5.1. Internet Access; Email Communications; Prohibited Usage.

a. Those Services accessible via the Internet, including electronic mail ("e-mail"), require you to use commercially available third-party web browsers and Internet utility software from various unaffiliated software providers. We do not warrant the performance of, and bear no responsibility for, your use of any third party information, software, telecommunications hardware, or Internet connection. Because Internet e-mail presents issues of reliability of delivery, content accuracy, timeliness, and security, you should not send any personal or identifying information, such as account numbers, credit card numbers, Social Security numbers, passwords, etc., via Internet e-mail. We will take reasonable security precautions to safeguard data and communications transported over the Internet; however, we disclaim any liability for interception of any such data or communications. You agree that (i) you will not use e-mail to request, authorize, or effect the purchase or sale of any securities, currency, or commodities, to send funds transfers instructions, or for any other financial transactions unless we mutually agree in writing to a procedure by which all such email communications from you can be authenticated, and (ii) we shall not be responsible for any damages caused by communications line failure, systems failure, and other occurrences beyond our control. We will not be responsible for the cost of any access costs you incur to connect to the website.

b. You are prohibited from deliberate misuse of any element of this web site, including, without limitation, hacking; introduction of viruses or any device, method, or token whose knowing or intended purpose is to permit any person to circumvent the normal security of the website or the system containing the website; disruption or excessive use or any use in contravention of applicable law; and making any modifications to the website, including without limitation the text, information, formats, and interfaces that comprise the website. You will be held strictly liable for decreased effectiveness or efficiency of, or for any errors and omissions arising out of the use of, the website provided to our other clients as a result of modifications you make to the website and/or their component parts. You will indemnify, defend and hold us and our affiliates harmless against any losses, expenses, costs, or damages incurred as a result of your breach of these Terms and Conditions, or your unauthorized use of the content of this web site.

5.2. No Warranties; Limitation of Liability.

THE CONTENTS AND ALL INFORMATION, AND OTHER MATERIALS PROVIDED THROUGH THE WEBSITE ARE PROVIDED "AS IS" AND "AS AVAILABLE" BASIS WITHOUT ANY EXPRESS OR IMPLIED WARRANTY OF ANY KIND. WE AND OUR AFFILIATES SPECIFICALLY DISCLAIM ANY WARRANTIES OF MERCHANTABILITY, NONINFRINGEMENT OF INTELLECTUAL PROPERTY, QUALITY, OR FITNESS FOR ANY PARTICULAR PURPOSE. WE DO NOT GUARANTEE THE SECURITY OF THE WEBSITE OR THE PREVENTION FROM LOSS OF, ALTERATION OF, OR IMPROPER ACCESS TO, YOUR ACCOUNT INFORMATION OR DATA. WE MAKE NO REPRESENTATION OR WARRANTY WHATSOEVER, EXPRESS OR IMPLIED, RELATING TO OR RESULTING FROM THE USE OR INABILITY TO USE THE SERVICES, MISTAKES, OMISSIONS, SERVICE INTERRUPTIONS, DELETION OF FILES, LOSS OR MODIFICATION OF CONTENT OR DATA, ERRORS, DEFECTS, MISDELIVERIES, DELAYS IN OPERATION OR TRANSMISSION, OR ANY FAILURE OF PERFORMANCE, COMMUNICATION FAILURE, THEFT, DESTRUCTION, OR UNAUTHORIZED ACCESS TO ANY SERVER, RECORDS, PROGRAMS, OR SERVICES, WHETHER OR NOT LIMITED TO CIRCUMSTANCES BEYOND OUR CONTROL. IN NO EVENT WILL WE OR OUR AFFILIATES, SUPPLIERS, CONTRACTORS, SERVICE PROVIDERS, DIRECTORS, OFFICERS, AGENTS, AND/OR EMPLOYEES BE LIABLE FOR ANY DAMAGES, WHETHER OR NOT FORESEEABLE, INCLUDING WITHOUT LIMITATION, DIRECT, INDIRECT, INCIDENTAL, SPECIAL, CONSEQUENTIAL, OR PUNITIVE DAMAGES, ARISING IN CONNECTION WITH THE SERVICES OR IN CONNECTION WITH THE USE OF OR INABILITY TO USE THE WEBSITE, INCLUDING WITHOUT LIMITATION, DAMAGES FOR ANY FAILURE OF PERFORMANCE, ERROR, OMISSION, INTERRUPTION, DEFECT, DELAY IN OPERATION OR TRANSMISSION, COMPUTER VIRUS, LINE SYSTEM FAILURE, OR LOSS OR MODIFICATION OF CONTENT OR DATA, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. NO T HIRD PARTY SHALL HAVE ANY RIGHT OR CLAIM UNDER THIS AGREEMENT.

5.3. Changes.

Not all products and services we may offer are available in all geographic areas. Your eligibility for particular involvements is subject to our final determination and acceptance. WE OR OUR AFFILIATES MAY DISCONTINUE OR MAKE CHANGES IN THE TERMS AND CONDITIONS, INFORMATION, PRODUCTS, OR SERVICES DESCRIBED HEREIN AT ANY TIME. (Your use of the website subsequent to a change will constitute your acceptance of such change.) ANY DATED INFORMATION IS PUBLISHED AS OF ITS DATE ONLY, AND WE DO NOT UNDERTAKE ANY OBLIGATION OR RESPONSIBILITY TO UPDATE OR AMEND ANY SUCH INFORMATION. FURTHERMORE, BY OFFERING INFORMATION, PRODUCTS OR SERVICES VIA THE INTERNET OR DIAL-UP/BROADBAND CONNECTION, NO SOLICITATION IS MADE BY US TO ANY PERSON TO USE SUCH INFORMATION, PRODUCTS, OR SERVICES IN JURISDICTIONS WHERE THE PROVISION OF SUCH INFORMATION, PRODUCTS, OR SERVICES IS PROHIBITED BY LAW.

6. Use in the European Economic Area.

6.1. Distributed in the EEA by NSL & Co. Europe BV

6.2. By choosing to access this web site from any location other than the EEA, you accept full responsibility for compliance with all local laws.

7. Privacy Policy.

Any personal information provided to this web site will be handled in accordance with the website privacy policy.