The Delta Capital Mauritius Ltd. is a multimarket fund that seeks to direct its investments into the best alternatives of financial instruments available on world markets, which are identified through a meticulous and dedicated research.

Terms and Conditions of Use - updated May 2023

Please read this page before proceeding, it explains certain restrictions imposed by law on the distribution of this information and the countries in which our products are authorized for sale. It is your responsibility to know and comply with all applicable laws and regulations of any relevant jurisdiction.

Description of the Website
Your access to and use of the "thedeltafund.com" website (the "Site") and the materials found therein (the "Content"), including the investment products mentioned therein (the "Investment Products") are subject to the following terms and conditions (these "Terms"). By clicking on the confirmation at the bottom of these Terms, you confirm that you have read, understood and agree to these Terms. Unless otherwise indicated, the Content is made available by The Delta Fund Capital Mauritius Ltd ("Delta Fund") managed by Allperformance from Montevideo - Uruguay - World Trade Center Free Zone - Dr. Luis Bonavita 1294 - 1 Flor - CP 11300. You may contact Allperformance (Investor Relations) by clicking on the following link: contact form. This website provides information about The Delta Fund Capital Mauritius Ltd and Allperformance and its approach to the development and provision of alternative investment products with all the services, the products themselves, performance and investment opportunities. Allperformance may update, revise, delete or modify the information on this site without notice. Information should only be considered as of the time of initial posting on this site or indication to the contrary on this Site regardless of the date on which you may access the information.

Restricted Access
The content is provided for informational purposes only and does not constitute a solicitation or offer, or advice or recommendation, to buy or sell interests in any of the Investment Products, to effect any transaction, or to conclude any transaction of any kind. Prospective investors should read the relevant offering materials carefully before making any investment decision and pay particular attention to Offering Memorandum which clarifies the persons to whom this equipment is designed to be communicated. Certain investment products may only be redeemed on a monthly or quarterly basis. Investors redeeming within a specified time frame may be subject to a redemption fee.

Offer
The content is provided for informational purposes only and does not constitute a solicitation or offer, or advice or recommendation, to buy or sell interests in any of the Investment Products, to effect any transaction, or to conclude any transaction of any kind. Prospective investors should read the relevant offering materials carefully before making any investment decision and pay particular attention to Offering Memorandum which clarifies the persons to whom this equipment is designed to be communicated. Certain investment products may only be redeemed on a monthly or quarterly basis. Investors redeeming within a specified time frame may be subject to a redemption fee.

Control of Allperformance
Use of the services of this site may be monitored by Allperformance, and the resulting information may be used for its internal business purposes or in accordance with the rules of an applicable regulatory or self-regulatory organization.

The United States of America and Japan
The contents of the website and the Investment Products described herein or which appear to be described herein are not intended to be visited by citizens of the United States, or Japan, and companies incorporated in the United States and jurisdictions controlled by the United States and Japan.

Commercial Exploitation
While Allperformance shall use reasonable efforts to obtain information from sources we believe to be reliable, Allperformance does not warrant the accuracy, completeness or reliability of any information, opinions or forecasts contained in the Web Site, nor does Allperformance undertake to ensure that the Web Site will be available or accessible at all times. Allperformance shall have no liability (whether in contract, tort or otherwise) for any direct, indirect, consequential or special loss or damages of any kind arising out of or in connection with the access, use of or links to other Web sites ("Linked Web Sites") from this Site or any reliance on any of the content. Allperformance is not responsible for the content of any Linked Web Site and therefore accepts no liability with respect thereto or for any reliance on such Linked Sites made. Allperformance is not responsible for persons or things beyond its control (such as telephone and other communications networks, the Internet or your Internet service provider). These exclusions of liability do not apply to the extent that such exclusions have no effect or validity pursuant to any law or regulation applicable to Allperformance.

Warranties and Disclaimer of Liability
While Allperformance shall use reasonable efforts to obtain information from sources we believe to be reliable, Allperformance does not warrant the accuracy, completeness or reliability of any information, opinions or forecasts contained in the Web Site, nor does Allperformance undertake to ensure that the Web Site will be available or accessible at all times. Allperformance shall have no liability (whether in contract, tort or otherwise) for any direct, indirect, consequential or special loss or damages of any kind arising out of or in connection with the access, use of or links to other Web sites ("Linked Web Sites") from this Site or any reliance on any of the content. Allperformance is not responsible for the content of any Linked Web Site and therefore accepts no liability with respect thereto or for any reliance on such Linked Sites made. Allperformance is not responsible for persons or things beyond its control (such as telephone and other communications networks, the Internet or your Internet service provider). These exclusions of liability do not apply to the extent that such exclusions have no effect or validity pursuant to any law or regulation applicable to Allperformance.

Investment
Potential Investors note that they may involve substantial risks and the value of an investment may go down as well as up. The investment products typically on this website use alternative investment strategies and may invest in derivatives of any type. The prices of futures, options and other instruments in which the products may invest may fall in value as quickly as they may rise and it may not be possible to liquidate positions in the reference markets before a loss is suffered. Price fluctuations can be substantial due to leverage. No guarantee can be given. The investment objective of any investment product will be achieved or that substantial losses will not be suffered. There is no guarantee of trading performance and historical or expected performance is not necessarily indicative of future results. Movements in exchange rates between currencies may affect the value of an investment. We source data from Bloomberg, MSCI, TMX, and Thompson Reuters.

Estimated Performance Information
The performance and/or valuation/estimated NAV data ("Data") is based on the estimated valuations or net asset values as calculated by the Manager or the relevant group company and could vary materially from the official valuation or net asset value and therefore there is no price at which shares/bonds/notes (or any other instrument issued) may be subscribed for or redeemed. Investors should not rely on the Data in making investment decisions or otherwise. The Data is provided to you for information purposes only and there shall be no right to request any underlying information, calculations or any other details in respect of such date. Any official security calculation agent or any other service provider in connection with any product to which the Data relates make no representation or warranty as to the accuracy of the Data nor accept any liability of any kind in connection with the provision or use of the Data. Any failure to provide data is at the user's own risk. Please note that interests in investment products may only be acquired or sold in accordance with the terms of the prospectus for issue of the Investment Products (or the issuers of such products) and the price of the issuer of such product may quote may be materially different from the valuations herein. Official valuations or net asset values will subsequently be published on www.thedeltafund.com When completed (and any other medium or electronic platform may be as described in the relevant prospectus) and may be materially different from the Data.

Reliance
Nothing contained in this website constitutes investment, legal, tax or other advice or a recommendation to buy or sell any investment. You should not rely on any of the Contents in making any investment or other decision, but should obtain relevant professional advice and specific information and read the relevant offering prospectus carefully before making any investment decision.

Material interests
Any of The Delta Capital Mauritius Ltd. or its affiliates or their directors, officers, employees, agents or representatives may have or have had an interest or involvement, relationship or other arrangement with the investment products that may be material. Potential investors should not refer to the applicable offering documents for any investment product and, in particular, the potential conflicts of interest discussed.

Various
investor protections may be available under the rules and regulations applicable in the jurisdiction in which you conduct business, but you should make your own investigation of such matters. You should not be aware that any rules and/or regulations applicable to the provision of financial services (and the resulting investor protection benefits that may be available), may not be applicable to the interconnection through your various Internet applications and medium, of which this material part forms part.

Intermediate Access
The Fund may from time to time provide persons with whom the Fund has entered into an intermediary or distribution agreement (each an "Intermediary") with links to Product Investments and ancillary subscription documentation available in a separate section of the Web Site (the "Product Links"). The Fund will provide such Product Links to an Intermediary on that Intermediary's queue basis on its subsequent use of these Product Links in connection with dealing with its customers and clients in accordance with: comply with the terms and conditions of the intermediary or distribution agreement including, without limitation, observing the terms and conditions from time to time relating to the promotion and sale of each investment product which are provided for in the prospectus of the investment product or imposed by law or regulation; shall pay particular attention to (and act in accordance with) the relevant sales restrictions contained in the prospectus of an investment product and any applicable law or regulation in the country in which the Intermediary promotes the investment products; That The Fund accepts, must hold the Intermediary responsible for compliance with applicable laws and regulations (including, without limitation, any distance marketing and electronic commerce law or regulation applicable to the Intermediary's activities); ascertain That the subsequent distribution of the product link provided by The Fund may be lawfully distributed to the Intermediary's clients and customers; and Suggested incorporate any disclaimers or wording that The Fund may supply to the agency for incorporation in any communication that the Intermediary adopts when distributing the product link to its clients and customers.

Viruses, hacking and other offences
You must not misuse the website by knowingly introducing viruses, trojans, worms, logic bombs or other material which is malicious or technologically harmful. You must not attempt to gain unauthorized access to the Website, the server on which the Website is stored or any server, computer or database connected to the Website. You must not attack the Site through a denial of service attack or distributed denial of service attack. The Fund will not be liable for any loss or damage caused by a distributed denial-of-service attack, viruses or other technologically harmful material that may infect your computer equipment, computer programs, data or other things due to your use of the Site or to your downloading of any material posted on it, or on any website linked to it.

Jurisdiction and Applicable Law
These Terms and any dispute or claim arising out of or in connection with or them or their subject matter shall be governed by and construed in accordance with Mauritius law. The courts of Mauritius shall have exclusive jurisdiction to settle any dispute or claim arising out of or in connection with these Terms or their subject matter, save that The Fund may enforce its rights in the courts of any jurisdiction competent to issue a directly enforceable injunction against it.

Changes to the Site
We aim to update the Site regularly,and may change the content at any time. If the need arises, we may suspend access to the Site, or close it indefinitely. You should regularly check the Site to review the content. We may make changes to these terms at any time. You should check the site regularly to review the terms.