READ THESE TERMS AND CONDITIONS ("TERMS") CAREFULLY BEFORE USING THE SERVICES DESCRIBED HEREIN. BY UTILIZING THE WEBSITE LOCATED AT www.kaynefunds.com ("WEBSITE"), YOU ACKNOWLEDGE THAT YOU HAVE READ THESE TERMS AND CONDITIONS AND THAT YOU AGREE TO BE BOUND BY THEM. IF YOU DO NOT AGREE TO ALL OF THE TERMS AND CONDITIONS OF THIS AGREEMENT, YOU ARE NOT AN AUTHORIZED USER OF THESE SERVICES AND YOU SHOULD NOT USE THIS WEBSITE.
KA FUND ADVISORS, LLC. RESERVES THE RIGHT TO CHANGE, MODIFY, ADD, OR REMOVE PORTIONS OF THESE TERMS AT ANY TIME FOR ANY REASON. WE SUGGEST THAT YOU REVIEW THESE TERMS PERIODICALLY FOR CHANGES. SUCH CHANGES SHALL BE EFFECTIVE IMMEDIATELY UPON POSTING. YOU ACKNOWLEDGE THAT BY ACCESSING OUR WEBSITE AFTER WE HAVE POSTED CHANGES TO THESE TERMS, YOU ARE AGREEING TO THESE TERMS AS MODIFIED.
Nothing contained on this website constitutes tax, legal, insurance or investment advice. Neither the information, nor any opinion, contained on this website constitutes a solicitation or offer by KA Fund Advisors, LLC. ("KA Fund Advisors") or its affiliates to buy or sell any securities, futures, options or other financial instruments, nor shall any such security be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Decisions based on information contained on this website are the sole responsibility of the visitor. In exchange for using this website, the visitor agrees to indemnify and hold KA Fund Advisors, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of this website, from your violation of these Terms or from any decisions that the visitor makes based on such information.
BEFORE ACQUIRING THE SHARES OF ANY CLOSED-END FUND BY PURCHASE OR EXCHANGE, IT IS YOUR RESPONSIBILITY TO READ THE FUND'S PROSPECTUS.
The information and services provided on this website are provided "AS IS" and without warranties of any kind, either expressed or implied. To the fullest extent permissible pursuant to applicable law, KA Fund Advisors, LLC. disclaims all warranties, including, but not limited to, any warranty of non-infringement of third-party rights and any implied warranties of merchantability and fitness for a particular purpose. KA Fund Advisors, LLC. does not warrant, either expressly or impliedly, the accuracy or completeness of the information, text, graphics, links or other items contained on this website and does not warrant that the functions contained in this website will be uninterrupted or error-free, that defects will be corrected, or that the Website will be free of viruses or other harmful components. KA Fund Advisors, LLC. expressly disclaims all liability for errors and omissions in the materials on this website and for the use or interpretation by others of information contained on the website.
Certain information provided through this website has been filed with the Securities and Exchange Commission ("SEC") (such materials being referred to as "SEC Materials"). The SEC Materials and other public disclosures contained on this website contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to the future financial or business performance, strategies or expectations of funds managed by KA Advisors, LLC. Forward-looking statements are typically identified by words or phrases such as "trend," "potential," "opportunity," "pipeline," "believe," "comfortable," "expect," "anticipate," "current," "intention," "estimate," "position," "assume," "outlook," "continue," "remain," "maintain," "sustain," "seek," "achieve," and similar expressions, or future or conditional verbs such as "will," "would," "should," "could," "may" or similar expressions.
KA Fund Advisors, LLC. cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and KA Fund Advisors, LLC. assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.
Please carefully consider each fund's investment objective, risks, charges and expenses before investing. For this and other information, call or write to KA Fund Advisors, LLC. for a free prospectus or view one online. Read it carefully before you invest.
An investment in a closed-end fund is not insured or guaranteed by the Federal Deposit Insurance Corporation. It is possible to lose money by investing in the fund.
The content contained on this website is owned or licensed by KA Fund Advisors, LLC. and its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this website, including any text, graphics, video, audio, software code, user interface design or logos. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. You may not distribute, modify, transmit, reuse, repost, or use the content of this website for public or commercial purposes, including all text, images, audio, and video, without KA Fund Advisors's written permission. Modification or use of the materials for any other purpose violates KA Fund Advisors's intellectual property rights.
All trademarks, service marks, trade names, and logos displayed on this website are proprietary to KA Fund Advisors, LLC. and/or their respective owners. Nothing contained on this website should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this website without the written permission of KA Fund Advisors, LLC. or such other third party that may own the trademark displayed on this website. Your use of the trademarks displayed on this website, except as provided herein, is strictly prohibited.
The use of the images displayed on this website by you, or anyone else authorized by you, is prohibited. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. If you download any information from this Website, you agree that you will not copy it or remove or obscure any copyright or other notices or legends contained in any such information.
You shall not display hyperlinks on your websites to any website owned or operated by KA Fund Advisors. If you desire to display on your website a hyperlink to a KA Fund Advisors, LLC. website, you must enter into a written agreement with KA Fund Advisors, LLC. governing such display. Access to any KA Fund Advisors, LLC. website does not authorize you to use any of KA Fund Advisors's names, logos, trademarks or copyrighted material, and you agree not to do so without KA Fund Advisors's express written consent. Requests to display hyperlinks on your websites to KA Fund Advisors, LLC. websites should be e-mailed to firstname.lastname@example.org.
Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from this website may not be secure. Communications to KA Fund Advisors, particularly those containing confidential information, may be sent by mail to: KA Fund Advisors, 1800 Avenue of the Stars, Third Floor, Los Angeles, CA 90067, Attn: Webmaster. KA Fund Advisors, LLC. shall be free to use, for any purpose, any ideas, concepts, know-how, or techniques provided by a website user to KA Fund Advisors, LLC. through this website. You acknowledge and agree that KA Fund Advisors, LLC. has granted you limited access to the specific files pertaining to the KA Fund Advisors, LLC. Funds ("Approved Files"), and you agree not to attempt to access computer files other than the Approved Files.
The information provided on this website is not 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 KA Fund Advisors, LLC. or its affiliates to any registration requirement within such jurisdiction or country. Each investment product and service referred to on this website is intended to be made available to only U.S. residents. This website will not be considered a solicitation for or offering of any investment product or service to any person in any jurisdiction where such solicitation or offering would be illegal.
The laws of the State of California govern these Terms without regard to conflict of law provisions. If you take legal action relating to these Terms, you agree to file such action only in the California Supreme Court located in San Francisco, CA, or the United States District Court for the Southern District of California, and you consent and submit to the personal jurisdiction of those courts for the purpose of litigating any action with KA Fund Advisors, its affiliates or with any funds referenced in this site.
KA FUND ADVISORS, LLC. AND ITS AFFILIATES AND THEIR RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES OR AGENTS WILL NOT BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DAMAGES OF ANY KIND, INCLUDING, BUT NOT LIMITED TO, DIRECT, CONSEQUENTIAL, INCIDENTAL, SPECIAL OR INDIRECT DAMAGES (INCLUDING BUT NOT LIMITED TO LOST PROFITS, TRADING LOSSES OR DAMAGES THAT RESULT FROM USE OR LOSS OF USE OF THIS WEBSITE), EVEN IF KA FUND ADVISORS, LLC. HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES, INCLUDING, WITHOUT LIMITATION, FROM THE USE OR ATTEMPTED USE OF THIS WEBSITE OR ANOTHER LINKED WEBSITE.
IF YOU LIVE IN A STATE THAT DOES NOT ALLOW THE LIMITATION OR EXCLUSION OF LIABILITY OR INCIDENTAL OR CONSEQUENTIAL DAMAGES, OR IF YOU ACCESS THE WEBSITE SOLELY THROUGH AN ARRANGEMENT WITH YOUR EMPLOYER OR PLAN SPONSOR, SOME OR ALL OF THESE LIMITATIONS AND EXCLUSIONS MAY NOT APPLY TO YOU.
All content on this website is presented only as of the date published or indicated, and may be superseded by subsequent market events or for other reasons. In addition, you are responsible for setting the cache settings on your browser to ensure you are receiving the most recent data.
Except as otherwise stated in these Terms or as expressly authorized by KA Fund Advisors, LLC. in writing, you may not:
You agree to defend, indemnify and hold harmless KA Fund Advisors, its affiliates and each of their respective officers, directors, members, partners, managers and employees against any losses, damages, claims, liabilities and costs (including reasonable attorneys fees) to the extent resulting from or arising out of any unauthorized or otherwise inappropriate use (or inability to use) of any of the content of this Website attributable to you or which occurs through the use of your IP address.
KA Fund Advisors, LLC. may terminate your access to the website for any reason, without prior notice.
WAIVER: No waiver by KA Fund Advisors, LLC. of any right under or term or provision of these Terms will be deemed a waiver of any other right, term, or provision of these Terms at the time of such waiver or a waiver of that or any other right, term, or provision of these Terms at any other time.
If any provision of these Terms is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from these Terms and will not affect the validity and enforceability of the remaining provisions.
KA Fund Advisors, LLC. is an equal opportunity employer committed to diversity in the workplace.