Legal

As consideration for being able to use this site, you represent and warrant that you are of the age of majority where you reside and agree that such consideration is good and sufficient and agree to abide by the terms and conditions (the "Terms").

Disclaimer and Limitation of Liability

SILVERCREEK DOES NOT ACCEPT ANY LIABILITY FOR YOUR USE OF THIS SITE. YOUR USE OF THIS SITE IS AT YOUR OWN RISK. THIS SITE IS PROVIDED ON AN "AS IS" AND "AS AVAILABLE" BASIS, WITHOUT ANY REPRESENTATIONS, WARRANTIES OR CONDITIONS OF ANY KIND, WHETHER EXPRESS OR IMPLIED, AND INCLUDING WITHOUT LIMITATION IMPLIED REPRESENTATIONS, WARRANTIES OR CONDITIONS OF TITLE, NON-INFRINGEMENT, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, PERFORMANCE, DURABILITY, AVAILABILITY, TIMELINESS, ACCURACY, OR COMPLETENESS, ALL OF WHICH ARE HEREBY DISCLAIMED BY SILVERCREEK TO THE FULLEST EXTENT PERMITTED BY LAW. SILVERCREEK WILL NOT UNDER ANY CIRCUMSTANCES BE LIABLE TO YOU OR ANY OTHER PERSON FOR ANY LOSS OR DAMAGE ARISING FROM, CONNECTED WITH, OR RELATING TO THE USE OF THIS SITE BY YOU OR ANY OTHER PERSON.

WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, SILVERCREEK DOES NOT WARRANT THAT THIS SITE IS COMPATIBLE WITH YOUR EQUIPMENT OR IS FREE OF ERRORS, VIRUSES, WORMS OR "TROJAN HORSES" AND IS NOT LIABLE FOR ANY DAMAGE YOU MAY SUFFER AS A RESULT OF SUCH DESTRUCTIVE FEATURES. SILVERCREEK IS ALSO NOT RESPONSIBLE FOR THE RELIABILITY OR CONTINUED AVAILABILITY OF THE SITE. SILVERCREEK AND/OR THIRD PARTY CONTRIBUTORS TO THIS SITE MAY CHOOSE AT ANY TIME TO INHIBIT OR PROHIBIT THEIR CONTENT FROM BEING ACCESSED UNDER THE TERMS.

Changes to the Terms and the Site

From time to time, Silvercreek Management Inc. ("Silvercreek") may:

(a) modify the Terms, so please review the Terms whenever using this site; and (b) change any aspect of this site (including the content or technical specifications) without notice.

Permitted Uses of the Site

You acknowledge and agree that you may use this site and the contents to ascertain general information about Silvercreek provided that your use is not illegal, does not adversely affect the use of this site and is not in any manner inconsistent with the Terms.

This site is only intended to provide you with general information and is neither an offer to sell nor a solicitation of an offer to purchase any security and may not be relied upon for investment purposes. This site should not be considered an offer to sell or a solicitation to buy securities to any person residing in any jurisdiction in which such an offer or solicitation is unlawful. Securities of the funds managed by Silvercreek will not be sold to any person unless such sales are permitted under the law of their jurisdiction. Investors should contact Silvercreek or their financial advisers for further details.

This website is published by Silvercreek. Any commentaries and information contained in this site are provided as a general source of information and should not be considered personal investment advice. Every effort has been made to ensure that the material contained herein is accurate at the time of publication.

Information on this website is not intended to provide legal, accounting, investment or tax advice, and should not be relied upon in that regard. Silvercreek and its affiliates will not be responsible in any manner for direct, indirect, special or consequential damages howsoever caused, arising out of the use of this website.

Investment Eligibility

The Silvercreek Funds referenced on this site are primarily open for investment by investors who meet certain eligibility requirements, and who make the applicable minimum initial investment - please contact us at 416-485-7797 or bjoynt@silvercreekmanagement.com to inquire.

An investment in a Silvercreek Fund may be subject to commissions, trailing commissions, management fees, general partner allocations and expenses. The rates of return are net of all fees and expenses and are the historical monthly compounded total returns, including changes in unit value and reinvestment of all distributions (if any) and does not take into any account sales or redemption charges or income taxes payable by any security holder that would have reduced returns. Past performance is not indicative of future returns. An investment in a Silvercreek Fund is not guaranteed.

Market indexes are provided for information only. Comparisons to indexes have limitations because the indexes have material characteristics that differ from the applicable Silvercreek Fund. Silvercreek does not invest in all or necessarily any of the securities that compose the market indexes. In addition, Silvercreek may have different and higher levels of risk. Reference to the market indexes does not imply that Silvercreek will achieve returns similar to the indexes. Market returns expressed as total returns assuming the reinvestment of dividends.

Silvercreek Information: Confidential and Proprietary Information

You acknowledge that there is underlying proprietary information and materials relating to this site and that Silvercreek is the exclusive owner of all such proprietary information and materials (collectively, the "Silvercreek Information"). No right, title or interest in or to the Silvercreek Information or any part thereof is given or otherwise conveyed hereunder.

Users of this website's pages shall only be entitled to copy the web site for their own personal use but may not republish nor reproduce any substantial part of the website in any manner whatsoever, including electronically reproducing the web site by "uploading," "downloading" or accessing the web site on to the Internet or any other local or international computer system, without the prior written permission of Silvercreek. An acknowledgment of the source must be included whenever Silvercreek material is copied or published.

If you require further information on a permitted use or license to reproduce or republish any material, address your inquiry to Silvercreek Management Inc., 1670 Bayview Ave., Suite 308, Toronto, Ontario M4G 3C2 or bjoynt@silvercreekmanagement.com. Any infringement of Silvercreek's rights will result in appropriate legal action. Silvercreek disclaims any and all liability for any consequences, which may result from any unauthorized reproduction or use of this website whatsoever.

User Information: Confidential Information

Complete confidentiality and security is not yet possible over the Internet. Silvercreek advises that the Internet is not a secure medium and privacy cannot be ensured. Silvercreek and its affiliates will not be responsible for any damages you may suffer if you transmit confidential or sensitive information to us.

Use of Silvercreek Trade Names and Trademarks

You shall not use any of Silvercreek's trade names or trademarks in any manner whatsoever without the prior written consent of Silvercreek.

Linked Websites

Sites accessed by hypertext appearing in this website have been independently developed by parties other than Silvercreek and Silvercreek does not guarantee the accuracy of information contained in such sites. The content of websites that are linked from, or to, this site are not maintained or controlled by Silvercreek. Silvercreek is not responsible for the availability, content or accuracy of linked websites. Silvercreek does not:

(a) make any warranty, express or implied, with respect to the use of the links provided on, or to, this site; (b) guarantee the accuracy, completeness, usefulness or adequacy of any other websites, services, goods or advertisements that may be linked to this site; or (c) make any endorsement, express or implied, of any other websites, services, goods or advertisements that may be linked to this site.

The framing, mirroring, scraping or data-mining of this site or any of its content in any form and by any method is strictly prohibited.

You may not use any collaborative browsing or display technologies in connection with your use of this site or to post comments, communications, or any other data of any kind to or on this site with the intention that such postings may be viewed by other users of this site.

The listing of an organization in this site should not be construed as an endorsement of its products or services.

Governing Law

The laws of the Province of Ontario and the laws of Canada applicable therein shall govern the interpretation of the Terms. You agree to submit to the jurisdiction of the provincial and federal courts located in the City of Toronto with respect to any legal proceedings arising out of this agreement and waive any objection to the propriety or convenience of venue in such courts.

Unenforceable or Invalid Term

If any Term is found to be unenforceable or invalid for any reason, it will be deemed severed from the Terms, and all other Terms shall remain in full force and effect.  


 

Disclaimer

This website is intended for informational purposes and should not be construed as a solicitation for investment in any of Silvercreek’s Funds. In Canada, Silvercreek’s Funds are open to Accredited Investors only (as interpreted by Provincial Authorities, generally meaning those with either personal income of $200,000, household income of $300,000, financial assets of $1,000,000 or total assets of $5,000,000). For investors outside of Canada, certain other investor qualifications may apply and prospective investors should inform themselves as to the legal requirements for the purchase of units or shares.

It is important to note that past performance should not be taken as an indicator of future performance – returns are historical and are not indicative of future results. All stated Silvercreek returns are net of fees and expenses. The rate of return shown is only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the Funds or returns on investment in the Funds. Silvercreek’s Funds should be purchased only by investors with a medium-to-high risk tolerance who are seeking long-term results. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any investor that would have reduced returns.

Commissions, trailing commissions, management fees and/or expenses all may be associated with any investment. Please read the offering memorandum and/or limited partnership agreement of the Funds before investing. Silvercreek’s Funds are not guaranteed, their values change frequently and past performance may not be repeated

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