Please read this Disclaimer and Terms of Use carefully before using this site. By using this site, you signify your agreement with the following terms.

All information and data contained in this site is the property of Fortress Fund Managers Ltd. Fortress Fund Managers Ltd. reserves the right to update or modify these terms at any time. With the use of this site, you agree to be bound by such modifications, alterations, or updates.

You may not modify, copy, reproduce, republish, upload, post, transmit or distribute in any way in any form or by any means any material in this site including code and software without the prior written consent of Fortress Fund Managers Ltd. save that you may download any material which is available to be downloaded for your personal and non- commercial use only and provided that you do not alter any copyright or other proprietary notices.

This website is provided “as is” and “as available” without warranties of any kind. Fortress Fund Managers Ltd. does not warrant that any of the functions contained in the materials will be uninterrupted, secure, or error-free, nor that the server which makes the site available will be virus free. Although considerable efforts have been made to ensure that the information contained herein is accurate, Fortress Fund Managers Ltd. gives no guarantee to that effect and accepts no responsibility for the accuracy or completeness of the site.

Information on the site is only presented as of the date published or indicated and may be superseded by subsequent market events or other reasons. Fortress Fund Managers Ltd. has no responsibility for updating the contents of the site or the site. In no event shall Fortress Fund Managers Ltd. be liable for any form of loss or direct, special, indirect, or consequential damages or any damages whatsoever which may arise out of your use or reliance on this site. No warranties are also given with respect to any valuations or results that may be obtained from the use of the site.

For your convenience, the website provides links to other sites maintained and managed by third parties. Fortress Fund Managers Ltd. however cannot confirm or attest to the accuracy of information provided by those sites. No relationships exist between Fortress Fund Managers Ltd. and the parent or subsidiary companies that own the third-party websites accessed by the user. Fortress Fund Managers Ltd. has no ownership or control of the materials found on the third-party sites. Linking to another site does not constitute a site endorsement by Fortress Fund Managers Ltd. All trademarks and copyrights are owned and controlled exclusively by the third-party websites, unless otherwise stated in their terms of services. Your use of their websites will also be subject to their terms of services.

Fortress Fund Managers Ltd., at its sole discretion, reserves the right to include or exclude any hyperlink to any Internet site for any reason whatsoever and at any time. Fortress Fund Managers Ltd. may change the content and/or presentation of the site without notice.

Fortress Fund Managers Ltd. disclaims any responsibility for damages third parties may cause to you through the use of the website, whether intentionally or unintentionally. For example, hackers could breach any security procedures and Fortress Fund Managers Ltd. will not be responsible for any damage.

The website is operated from a site in Barbados and Fortress Fund Managers Ltd. makes no representation that the materials in the site are appropriate or available for use outside of Barbados. In the event that you access the site outside of Barbados you are responsible for compliance with your local laws.

TRADEMARK Unauthorized use of any of the trademarks and/or trade names below, whether identical or confusingly similar to the logos shown below, is strictly prohibited.

Fortress Fund Managers Ltd.

Fortress Caribbean High Interest Fund Ltd.

Fortress Mutual Fund Ltd. (Fortress Caribbean Growth Fund)

Fortress Caribbean Pension Fund Ltd.

Fortress Insurance Company Ltd.

Fortress Global Funds SPC Inc.

Fortress World Funds Limited SCC