Terms & Conditions

TERMS AND CONDITIONS (“TERMS”)

READ THESE TERMS AND CONDITIONS (“TERMS”) CAREFULLY BEFORE USING THE SERVICES DESCRIBED HEREIN. BY UTILIZING THE WEBSITE LOCATED AT www.cn.eljovi.co (“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.

ELJOVI MULTI STRATEGY FUND (“Eljovi”), incorporated in the Cayman Islands since 2017 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.

Disclaimer

Nothing contained on this Website constitutes tax, accounting, regulatory, legal, insurance, or investment advice. Neither the information, nor any opinion, contained on this Website constitutes a solicitation or offer by Eljovi 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 Eljovi, 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.

The investments and strategies discussed on the Website may not be suitable for all investors and are not obligations of Eljovi or its affiliates or guaranteed by Eljovi or its affiliates. Eljovi makes no representations that the contents are appropriate for use in all locations, or that the transactions, securities, products, instruments, or services discussed on this site are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. By making available information on the Website, Eljovi does not represent that any investment vehicle is available or suitable for any particular user. All persons and entities accessing the Website do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
All investments involve risk and may lose value. The value of your investment can go down depending upon market conditions. Fixed income investments are subject to risks including interest rate, credit, market, and issuer risk. Currency exchange rates may cause the value of an investment to go up or down. Alternative strategies can involve higher risks than traditional investments, may not be tax-efficient, and may have higher fees; they may also be highly leveraged and engage in speculative techniques, which can magnify the potential for investment loss or gain. BEFORE ACQUIRING THE SHARES OF ANY INVESTMENT FUND BY PURCHASE OR EXCHANGE, IT IS YOUR RESPONSIBILITY TO READ THE FUND’S PROSPECTUS OR OFFERING MATERIALS.

This Website is for information purposes only and is not intended to be relied upon as a forecast, research, or investment advice. The information on this Website does not constitute a recommendation, offer, or solicitation to buy or sell any securities or to adopt any investment strategy. Although this material is based upon information that Eljovi considers reliable and endeavors to keep current, Eljovi does not assure that this material is accurate, current, or complete, and it should not be relied upon as such. Any opinions expressed on this Website may change as subsequent conditions vary. Past performance is no guarantee of future results.

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, Eljovi 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. Eljovi 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. Eljovi 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.

Fund and Advisor Disclosures

Investments in an Eljovi product or client account are not bank deposits and are not insured or guaranteed by Eljovi, the Cayman Islands government, any other government agency, or any bank. Although certain short-duration or money market-style funds may seek to preserve value, it is possible to lose money by investing. Please carefully consider a fund’s investment objective, risks, charges, and expenses before investing. For this and other information, contact Eljovi for a prospectus or offering documents or view one online where available. Read it carefully before you invest or send money.

Note: Regulatory filings and disclosures (if any) will be made available as required under applicable laws and regulations, including any Cayman Islands Monetary Authority requirements where relevant. Availability may vary by jurisdiction and product.

Regulatory and Forward-Looking Statements

Certain materials available through this Website may contain forward-looking statements with respect to Eljovi’s future financial or business performance, strategies, or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “believe,” “expect,” “anticipate,” “intend,” “estimate,” “outlook,” “continue,” “seek,” “achieve,” and similar expressions, or future/conditional verbs such as “will,” “would,” “should,” “could,” or “may.”

A variety of factors—many of which are beyond Eljovi’s control—could cause actual results to differ materially from those expressed in forward-looking statements, including (by way of example only): market and economic conditions; interest rate and currency movements; investment performance; competition; changes in laws and regulations; technological changes and cybersecurity events; operational risks; and other risks described in applicable offering documents. Eljovi undertakes no obligation to update forward-looking statements.

Trademarks, Copyrights, and Other Intellectual Property

The content contained on this Website is owned or licensed by Eljovi 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 Eljovi’s written permission. Modification or use of the materials for any other purpose violates Eljovi’s intellectual property rights.

All trademarks, service marks, trade names, and logos displayed on this Website are proprietary to Eljovi 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 Eljovi 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 images displayed on this Website by you, or anyone else authorized by you, is prohibited unless expressly permitted. Any unauthorized use of the images may violate copyright, trademark, privacy, or other laws. 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.

Links to Other Websites

Eljovi may establish links between this Website and one or more websites operated by third parties. Eljovi has no control over any such other websites, the contents therein, or the products/services offered. The existence of any such links shall not constitute an endorsement of, or representation or warranty by Eljovi regarding such websites, their contents, products or services, or their operators. Your access to and use of such linked websites is governed by the terms of use and privacy policies of those sites and shall be at your own risk. Eljovi disclaims responsibility for the privacy policies and customer information practices of third-party internet websites hyperlinked from our Website.

Links to Eljovi from Other Websites

You shall not display hyperlinks on your websites to any page owned or operated by Eljovi without prior written consent. If you desire to display on your website a hyperlink to an Eljovi webpage, you must enter into a written agreement with Eljovi governing such display. Access to any Eljovi webpage does not authorize you to use any of Eljovi’s names, logos, trademarks, or copyrighted material, and you agree not to do so without Eljovi’s express written consent. Requests should be sent via the contact form at www.cn.eljovi.co

Transmissions to and From this Website

Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from this Website may not be secure. Communications to Eljovi, particularly those containing confidential information, should be sent using secure channels indicated by Eljovi or by post to the contact address provided on www.cn.eljovi.co. Eljovi shall be free to use, for any lawful purpose, any ideas, concepts, know-how, or techniques provided by a website user to Eljovi through this Website, subject to applicable privacy laws. You acknowledge and agree that Eljovi may grant you limited access to specific files or areas (“Approved Files”), and you agree not to attempt to access computer files or areas other than the Approved Files. Eljovi makes no warranty regarding the security of the Website, including with regard to the ability of any unauthorized persons to access information received or transmitted by you through or from the Website. Eljovi reserves the right to cease providing, or to change, this Website and its content (or any portion or feature thereof) at any time and without notice.

Account and Transaction Information on this Website

Certain Eljovi clients may access account information, including transactions, through this Website. Account information may be unaudited unless noted otherwise and may be based on estimates. Do not make any investment decisions based on such information, as it is subject to change.

Privacy Policy

Please review our Privacy Policy, which is a part of this Agreement and hereby incorporated by reference, to learn about our information collection practices and the measures we take to preserve the privacy and security of your information. You can find it at www.cn.eljovi.co.

E-mail and Marketing

Where applicable, financial professionals or users who complete a registration process to access professional or restricted areas of the Website may grant Eljovi permission to send e-mail messages for marketing and general communication purposes to the e-mail address they have provided. This service may be discontinued at any time by following the unsubscribe instructions in the email.

Jurisdiction and Governing Law

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 Eljovi or its affiliates to any registration requirement within such jurisdiction or country. Availability of products and services may be limited by jurisdiction and investor eligibility.

These Terms are governed by the laws of the Cayman Islands, without regard to conflicts of law provisions. If you take legal action relating to these Terms, you agree to file such action exclusively in the courts of the Cayman Islands and you consent and submit to the personal jurisdiction of those courts for the purpose of litigating any action with Eljovi, its affiliates, or with any funds referenced on this Website.

Limitation of Liability

ELJOVI 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 ELJOVI 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 JURISDICTION THAT DOES NOT ALLOW THE LIMITATION OR EXCLUSION OF LIABILITY OR INCIDENTAL OR CONSEQUENTIAL DAMAGES, SOME OR ALL OF THESE LIMITATIONS AND EXCLUSIONS MAY NOT APPLY TO YOU TO THE EXTENT PROHIBITED BY LAW.

Broker-Dealer and Potential Conflicts (If Applicable)

Where Eljovi or any affiliate acts as a broker-dealer or comparable intermediary (as permitted under applicable law), it may act as principal for its own account or as agent for its customers in connection with the sale to you or purchase by you of a security that is the subject of content prepared by Eljovi. If it receives a mark-up or commission or acts as agent for another person in connection with any such transaction, Eljovi may have a potential conflict of interest. You understand this potential conflict and acknowledge that you may choose to effect securities transactions at another intermediary.

Timeliness of Content

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.

Prohibited Uses

Except as otherwise stated in these Terms or as expressly authorized by Eljovi in writing, you may not:

Use this Website in any manner that could damage or overburden any Eljovi server, or any network connected to any Eljovi server;

Use this Website in any manner that would interfere with another party’s use of the Website;

Include the term “Eljovi,” or any Eljovi trademark or executive’s name, or any variation of the foregoing, as a meta-tag or hidden textual element;

Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor, or copy this Website or the reports, data, information, content, software, products, services, or other materials on, generated by, or obtained from this Website (collectively, “Materials”) without Eljovi’s permission (provided that generally available third-party web browsers may be used without such permission); or

Use this Website or the Materials in any manner that could create the impression of affiliation, sponsorship, or endorsement by Eljovi.

Password Security and Notification

Certain parts of the Website are protected by passwords or require a login and are restricted to authorized users only. You may not obtain unauthorized access to such parts of the Website, or to any other protected materials or information, through any means not intentionally made available by Eljovi for your specific use. If you have credentials for access to non-public areas of the Website, you are solely responsible for all activities that occur in connection with them. You should take all reasonable steps to protect their confidentiality. Notify Eljovi immediately if you become aware of any disclosure, loss, theft, or unauthorized use.

Unauthorized Use of Content

You agree to defend, indemnify, and hold harmless Eljovi, 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 of any of the content of this Website attributable to you or which occurs through the use of your ID.

System Outages and Incomplete Transmissions

Internet software or transmission problems may produce inaccurate or incomplete copies of information and materials that may be downloaded and displayed on a user’s computer. Eljovi is not liable for any damages, changes, or omissions that occur during transmission of information and materials.

Termination

Eljovi may terminate your access to the Website for any reason, without prior notice.

Waiver

No waiver by Eljovi of any right under or provision of these Terms will be deemed a waiver of any other right or provision at the time of such waiver or at any other time.

Integration and Severability

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.

The preceding Terms of use represent the entire agreement between Eljovi and the user relating to the subject matter herein.

Dated: September 2025

© 2017–2025 Eljovi Multi Strategy Fund. All rights reserved.
“Eljovi” and related marks are trademarks or service marks of Eljovi Multi Strategy Fund or its affiliates. All other trademarks are those of their respective owners.