TERMS AND CONDITIONS

THE MATERIALS HEREIN ARE INTENDED SOLELY FOR THE RECIPIENT OF THE PASSWORD AND NEITHER THE MATERIALS ON THIS SITE NOR THE PASSWORD MAY BE TRANSMITTED (IN ANY FORM) TO ANY OTHER PERSON WITHOUT THE CONSENT OF STL RESSOURCES (“STL”). THIS PASSWORD-PROTECTED WEB SITE GENERALLY MAY ONLY BE ACCESSED BY EXISTING INVESTORS IN A PROGRAM SPONSORED BY STL.



THE INFORMATION ON THIS WEB SITE IS NOT AN OFFER TO SELL OR SOLICITATION OF AN OFFER TO BUY AN INTEREST IN ANY INVESTMENT FUND OR FOR THE PROVISION OF ANY INVESTMENT MANAGEMENT OR ADVISORY SERVICES. ANY SUCH OFFER OR SOLICITATION WILL BE MADE ONLY BY MEANS OF DELIVERY OF A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM RELATING TO A PARTICULAR FUND OR INVESTMENT MANAGEMENT CONTRACT TO QUALIFIED INVESTORS IN THOSE JURISDICTIONS WHERE PERMITTED BY LAW.

BY ACCESSING THIS SITE, YOU SIGNIFY YOUR AGREEMENT WITH, AND UNDERSTANDING OF, THE FOLLOWING TERMS OF USE AND LEGAL INFORMATION PERTAINING TO BOTH THIS SITE AND ANY MATERIAL ON IT. THIS SITE IS OFFERED TO YOU CONDITIONED ON YOUR ACCEPTANCE WITHOUT MODIFICATION OF THE TERMS, CONDITIONS, AND NOTICES CONTAINED HEREIN. YOUR USE OF THIS SITE CONSTITUTES YOUR AGREEMENT TO ALL SUCH TERMS, CONDITIONS AND NOTICES. STL OR GREAT LAKES FUND SOLUTIONS, INC. (“GREAT LAKES”) RESERVE THE RIGHT TO CHANGE THE TERMS, CONDITIONS, AND NOTICES UNDER WHICH THIS SITE IS OFFERED.

ALL MATERIALS ON THIS SITE ARE MEANT TO BE REVIEWED IN THEIR ENTIRETY, INCLUDING ANY FOOTNOTES, LEGAL DISCLAIMERS, RESTRICTIONS OR DISCLOSURES, AND ANY COPYRIGHT OR PROPRIETARY NOTICES. ANY DISCLAIMERS, RESTRICTIONS, DISCLOSURES OR HEDGE CLAUSES APPLY TO ANY PARTIAL DOCUMENT OR MATERIAL IN THE SAME MANNER AS THEY DO THE WHOLE, AND WILL BE DEEMED INCORPORATED IN THE PORTION OF ANY MATERIAL OR DOCUMENT THAT YOU CONSULT OR DOWNLOAD.

OWNERSHIP OF SITE AND COPYRIGHT


THE INFORMATION, MATERIALS AND IMAGES ON THE STL WEB SITE ARE OWNED BY STL. THE WEB SITE--ANY AND ALL ACCOMPANYING SCREENS, USER DOCUMENTATION, USER INTERFACES, ARRANGEMENTS OF INFORMATION, RELATED SOFTWARE AND OTHER PROPRIETARY PROPERTY OF GREAT LAKES OR ITS LICENSORS ACCESSIBLE VIA THE WEB SITE--IS AND SHALL REMAIN THE EXCLUSIVE PROPERTY OF GREAT LAKES AND ITS LICENSORS, AS THE CASE MAY BE. ALL RIGHTS TO THE WEB SITE REMAIN WITH GREAT LAKES OR ITS LICENSORS. THIS SITE IS FOR YOUR PERSONAL AND NON-COMMERCIAL USE. YOU MAY NOT MODIFY, COPY, DISTRIBUTE, TRANSMIT, DISPLAY, PERFORM, REPRODUCE, PUBLISH, LICENSE, CREATE DERIVATIVE WORKS FROM, TRANSFER OR SELL ANY INFORMATION, SOFTWARE, PRODUCTS OR SERVICES OBTAINED FROM THIS SITE.



UNAUTHORIZED ACCESS

THIS SITE IS NOT ABSOLUTELY PROTECTED AGAINST UNAUTHORIZED THIRD PARTIES. YOU ACKNOWLEDGE THAT ANY INFORMATION PROVIDED THROUGH THE INTERNET MAY BE POTENTIALLY ACCESSED BY UNAUTHORIZED THIRD PARTIES. ALTHOUGH STL AND GREAT LAKES WILL MAKE REASONABLE EFFORTS TO PROTECT THE PRIVACY OF USERS OF THIS SITE, NO GUARANTEE CAN BE MADE THAT UNAUTHORIZED THIRD PARTIES WILL NOT ACCESS THE INFORMATION CONTAINED ON THE WEB SITE. YOU ACKNOWLEDGE THAT STL AND GREAT LAKES ARE NOT RESPONSIBLE FOR NOTIFYING YOU THAT UNAUTHORIZED THIRD PARTIES HAVE GAINED SUCH ACCESS OR THAT ANY DATA HAS BEEN OTHERWISE COMPROMISED DURING TRANSMISSION ACROSS COMPUTER NETWORKS OR TELECOMMUNICATIONS FACILITIES, INCLUDING, BUT NOT LIMITED TO, THE INTERNET.

UNCLAIMED PROPERTY DISCLOSURE
YOUR PROPERTY MAY BE TRANSFERRED TO THE APPROPRIATE STATE IF YOUR ACCOUNT STATEMENT HAS BEEN RETURNED AS UNDELIVERABLE WHETHER DELIVERED VIA EMAIL OR VIA THE POSTAL SERVICE.

PASSWORDS AND SECURITY

YOU ARE RESPONSIBLE FOR THE CONFIDENTIALITY AND USE OF YOUR PASSWORD. YOUR PASSWORD IS AN IMPORTANT MEANS OF PROTECTION FOR YOU. YOU AGREE TO CONTACT US IMMEDIATELY IF YOU BELIEVE THAT AN UNAUTHORIZED PERSON HAS OBTAINED ACCESS TO YOUR PASSWORD.



LINKS
STL AND GREAT LAKES HAVE NOT REVIEWED UNAFFILIATED SITES LINKED TO THIS SITE, IF ANY, AND ARE NOT RESPONSIBLE FOR THE CONTENT OF OFF-SITE PAGES OR ANY OTHER SITE LINKED OR LINKING TO THE SITE. YOUR LINKING TO ANY OFF-SITE PAGES OR OTHER SITES IS AT YOUR OWN RISK. STL AND GREAT LAKES MAKE NO REPRESENTATIONS WHATSOEVER ABOUT THE OPINIONS OF ANY THIRD PARTY APPEARING ON A LINKED SITE, NEITHER REGULARLY MONITORS NOR HAS CONTROL OVER THE CONTENTS OF SUCH SITES, AND DOES NOT ENDORSE, AND DISCLAIMS ALL RESPONSIBILITY FOR, THE CONTENT OF SUCH STATEMENTS OR WEB SITES.



PRIVACY POLICY

THE USER RECOGNIZES THAT NON-PUBLIC INFORMATION CONCERNING THE USER DISCLOSED BY THE USER TO STL, THE FUNDS, OR OTHER AGENTS OF EITHER (THE "INFORMATION") (SUCH AS THE USER'S NAME, ADDRESS, SOCIAL SECURITY NUMBER, ASSETS AND INCOME) (I) MAY BE DISCLOSED TO GREAT LAKES AS THE FUNDS' ADMINISTRATOR, GENERAL PARTNER, INVESTMENT MANAGER, ATTORNEYS, ACCOUNTANTS AND AUDITORS IN FURTHERANCE OF THE FUNDS' BUSINESS AND TO OTHER SERVICE PROVIDERS SUCH AS BROKERS WHO MAY HAVE A NEED FOR THE INFORMATION IN CONNECTION WITH PROVIDING SERVICES TO THE FUNDS, (II) TO THIRD PARTY SERVICE PROVIDERS OR FINANCIAL INSTITUTIONS WHO MAY BE PROVIDING MARKETING SERVICES TO THE FUNDS PROVIDED THAT SUCH PERSONS MUST AGREE TO PROTECT THE CONFIDENTIALITY OF THE INFORMATION AND USE THE INFORMATION ONLY FOR THE PURPOSES OF PROVIDING SERVICES TO THE FUNDS AND (III) AS OTHERWISE REQUIRED OR PERMITTED BY LAW. THE FUNDS AND THE GENERAL PARTNER, INVESTMENT MANAGER RESTRICT ACCESS TO THE INFORMATION TO THEIR EMPLOYEES WHO NEED TO KNOW THE INFORMATION TO PROVIDE SERVICES TO THE FUNDS, AND MAINTAIN PHYSICAL, ELECTRONIC AND PROCEDURAL SAFEGUARDS THAT COMPLY WITH U.S. FEDERAL STANDARDS TO GUARD THE INFORMATION."

NO WARRANTY OR RELIANCE

THE WEB SITE, INCLUDING INFORMATION AND MATERIALS CONTAINED IN THE WEB SITE, TEXT, GRAPHICS, SOFTWARE, LINKS AND OTHER ITEMS ARE PROVIDED "AS IS," "AS AVAILABLE" WITHOUT WARRANTY OF ANY KIND, EITHER EXPRESS OR IMPLIED, TO THE FULLEST EXTENT PERMISSIBLE PURSUANT TO APPLICABLE LAW. WITHOUT LIMITATION, STL AND GREAT LAKES DO NOT WARRANT THE ACCURACY, ADEQUACY, COMPLETENESS, RELIABILITY, TIMELINESS OR AVAILABILITY OF THE WEBSITE OR ANY INFORMATION ON THIS SITE, AND EXPRESSLY DISCLAIMS LIABILITY FOR ERRORS OR OMISSIONS IN THE WEB SITE. THERE IS NO WARRANTY OF MERCHANTIBILITY, NO WARRANTY OF FITNESS FOR A PARTICULAR PURPOSE, NO WARRANTY OF NON-INFRINGEMENT, NO WARRANTY OF ANY KIND, IMPLIED, EXPRESS OR STATUTORY, IN CONJUNCTION WITH THE WEB SITE. ANY CONTENTS ON THIS SITE ARE SUBJECT TO CHANGE WITHOUT NOTICE. STL AND GREAT LAKES FURTHER ASSUME NO RESPONSIBILITY FOR, AND MAKES NO WARRANTIES THAT, FUNCTIONS CONTAINED AT THIS SITE WILL BE UNINTERRUPTED OR ERROR-FREE, THAT DEFECTS WILL BE CORRECTED, OR THAT THE SITE OR THE SERVER THAT MAKES IT AVAILABLE WILL BE FREE OF VIRUSES OR OTHER HARMFUL COMPONENTS. PLEASE NOTE THAT SOME JURISDICTIONS DO NOT ALLOW THE EXCLUSION OF CERTAIN WARRANTIES, SO SOME OR ALL OF THE ABOVE EXCLUSIONS MAY NOT APPLY TO YOU.



LIMITATION OF LIABILITY

IN NO EVENT WILL STL OR GREAT LAKES BE LIABLE FOR ANY DAMAGES, OR FOR REPAIRS OR CORRECTIONS THAT MUST BE PERFORMED, TO OR ON YOUR COMPUTER, PERSON OR OTHER PROPERTY, INCLUDING, WITHOUT LIMITATION, DIRECT OR INDIRECT, SPECIAL, INCIDENTAL, OR CONSEQUENTIAL DAMAGES, LOSSES OR EXPENSES ARISING IN CONNECTION WITH THE WEB SITE OR USE THEREOF OR THE INABILITY BY ANY PARTY TO USE SUCH SITE, OR IN CONNECTION WITH ANY FAILURE OF PERFORMANCE, ERROR, OMISSION, INTERRUPTION, DEFECT, DELAY IN OPERATION OR TRANSMISSION, COMPUTER VIRUS OR LINE OR SYSTEM FAILURE, EVEN IF STL OR GREAT LAKES, OR REPRESENTATIVES THEREOF, ARE ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, LOSSES OR EXPENSES.