LEGAL DISCLAIMERS

Use of this Site

This site is published by Venator Capital Management Ltd. (“Venator”). It is intended for Canadian residents only.  The information on this site is for general informational purposes only. Such information does not constitute an offer to sell or a solicitation of an offer to purchase any security and may not be relied upon for investment purposes. The Venator Funds on this site are primarily available for investment by Canadian investors who meet certain eligibility requirements and who make the applicable minimum initial investment.  The Venator Funds are not currently available in Nunavut, the Northwest Territories or the Yukon.

A Venator Fund offering memorandum is not an offer or solicitation by anyone in any jurisdiction where such offer or solicitation is unlawful or in which the person making such offer or solicitation is not qualified to do so or anyone to whom it is unlawful to make such an offer or solicitation. Please contact Venator at 416-934-7994 or info@venator.ca for further clarification.

Commentaries and information contained in this site are provided as a general source of information and should not be considered personal investment advice.  Information on this site is not intended to provide legal, accounting, investment or tax advice, and should not be relied upon in that regard.  Venator endeavours to ensure that the material contained herein is accurate at the time of publication. Information on this site is subject to change without notice.

Users of this site may not republish nor reproduce any substantial part of the site in any manner whatsoever, including electronically reproducing the site by “uploading” or “downloading” the site on the Internet or any other local or international computer system, without the prior written permission of Venator.  An acknowledgment of the source must be included whenever Venator Fund material is copied or published. If you require further information on a permitted use or license to reproduce or republish any material, please contact Venator at info@venator.ca. Any infringement of Venator’s rights will result in appropriate legal action. Venator disclaims any and all liability for any consequences, which may result from any unauthorized reproduction or use of this site whatsoever.

Websites accessed by hypertext appearing in this site have been independently developed by parties other than Venator and Venator does not guarantee the accuracy of information contained in such sites. The listing of an organization in this site should not be construed as an endorsement of its products or services.

Performance Data

An investment in a Venator 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.  Year to date and since inception returns are the historical monthly compounded total returns, including changes in unit value and reinvestment of all distributions (if any), but do 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, and an investment in the Venator Funds is not guaranteed. Information relating to market indices is provided for information only. Comparisons to indices have limitations because each has material characteristics that differ from the applicable Venator Fund. Venator does not invest in all and may not invest in any of the securities that comprise the market indices. Please note that the Venator Funds may have different and potentially higher levels of risk. References made to market indices do not imply that the Venator Funds will achieve similar investment returns.  The indices used are total return version of such indices assuming the reinvestment of dividends.

Security and Confidentiality

Complete confidentiality and security is not yet possible over the Internet. Venator advises that the Internet is not a secure medium and privacy cannot be ensured.  None of Venator, its affiliates, and any directors, officers, employees or shareholders of Venator or its affiliates will be responsible for any damages that an investor may suffer if such investor transmits confidential or sensitive information through the internet.

This site may use cookies or related technology to track usage of the site and in order to improve our service to you. A cookie is a small amount of data that is stored by your web browser when you visit certain websites.  Cookies may be used to track the activities of your browser as well as provide you with a consistent, more efficient experience.

This site may automatically collect certain non-identifiable information regarding site visitors to assist us in authenticating you and your computer, the date and time you access the site, the sections of the site you visit, the site pages read and the materials you post to or download from the site to determine how many people visit our site, which sections of the site are visited most frequently and how the information is used. This non-identifiable information is used to understand what type of information is most useful to our site visitors, so that we can improve our site. Your non-identifiable information may be disclosed to others and permanently archived for future use.

Forward-Looking Statements

This site may contain forward-looking statements which reflect our current expectations or forecasts of future events. Forward-looking statements include statements that are predictive in nature, depend upon or refer to future events or conditions, or include words such as “anticipates”,  “believes”, “estimates”, “expects”, “intends”,  “plans”  and other similar expressions.  These statements may relate to future financial performance of a Venator Fund or a security and their future investment strategies and prospects. Forward-looking statements are inherently subject to risks, uncertainties and assumptions that could cause actual events, results, performance or prospects to differ materially from those expressed in, or implied by, these forward-looking statements. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors in North America and internationally, interest and foreign exchange rates, the volatility of global equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings and catastrophic events. The foregoing list of important risks, uncertainties and assumptions is not exhaustive. Do not place undue reliance on forward-looking statements.

The forward-looking information contained on this site is current only as of the date the statement was made. Venator undertakes no obligation to update or revise any forward-looking statements whether as a result of new information, future events or otherwise.

Agreement and Governing Law

By use of this site, you are agreeing that Venator, its affiliates, and any directors, officers, employees or shareholders of Venator or its affiliates, shall not be liable for any damages including direct, incidental, ordinary, punitive, exemplary, indirect, special, consequential or any other damages arising out of or related to the use of this site.

This Agreement and any use of the site are governed by and will be interpreted and construed in accordance with the laws of the Province of Ontario and the federal laws of Canada applicable therein. You hereby irrevocably attorn and submit to the non-exclusive jurisdiction of the Ontario courts situated in the City of Toronto (and appellate courts therefrom) in any action or proceeding instituted under or related to this Agreement or your use of the site.