Terms of Use
Last Updated and Effective January 2023
This website is operated by CenterBook Partners LP (“CenterBook”). By using this website, you accept and agree to abide by the following terms and conditions (the “Terms and Conditions of Use”). CenterBook reserves the right to amend the Terms and Conditions of Use at any time without notice. Please review the Terms and Conditions of Use whenever accessing this website. Use of this website after the posting of modifications to the Terms and Conditions of Use will constitute your acceptance of the modified terms. Not all products and services listed on this website are available in all jurisdictions. To the extent that access and/or use of this website is prohibited in any jurisdiction, such access and/or use by you is prohibited.
For information about our privacy practices, please see our Privacy Policy. The information on this website is provided solely for general informational purposes and does not create a business or professional services relationship between the user and CenterBook. The information on this website does not constitute the provision of investment advice. Information contained herein does not constitute an offer, or a solicitation of an offer, to buy or sell any securities, financial instruments, or services. CenterBook makes no representations that products or services discussed on this website are available or appropriate for sale in any jurisdictions or by any person. Those who access this website do so at their own initiative and are responsible for compliance with local laws or regulations.
Past performance is not indicative of future results; no representation is being made that any investment or transaction will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.
Investing in securities described on the website poses risks, including but not limited to the risk of losing some or all of the money you invest, credit risk, and interest rate risk. Prior to investing in any securities you should: (1) conduct your own due diligence and analysis; (2) carefully consider the investment and all related charges, expenses, uncertainties and risks, including all uncertainties and risks described in offering materials; and (3) consult with your own investment, tax, financial and legal advisors.
All materials on this website 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 to the whole, and will be deemed incorporated in the portion of any material or document that you consult or download.
Except where otherwise stated, the trademarks, trade names, copyrights, logos and service marks on this website are the property of CenterBook and its affiliates and are protected under various intellectual property laws. The information provided on this website may not be republished or redistributed, in any format, without the express prior written consent of CenterBook. Copyright and other proprietary notices or legends on any information downloaded or printed from this website may not be modified or removed. Use of this website is not intended to, and does not, transfer or grant any rights in or to the information on this website and all such rights are reserved by CenterBook. Except as otherwise indicated on this website, copying, reproduction, uploading, downloading, transmitting or any other use of this website or of any of the material contained on this website, in whole or part, without the express permission of CenterBook, is prohibited.
This website may not be used for any unlawful purpose or in any manner inconsistent with the Terms and Conditions of Use. This website may not be used in any manner that could compete with CenterBook. You agree not to violate, or attempt to violate, the security of this website, including by transmitting materials that contain viruses, worms, time bombs, or other computer programming routines or engines with the intent or effect of damaging, destroying, disrupting or otherwise impairing a computer’s functionality or the operation of this website. Any unauthorized use of this website and/or the materials contained on this website may subject the user to criminal prosecution and/or civil liability under applicable law.
If CenterBook provides you with a password, you must keep your password and certain website content confidential. You are solely responsible for maintaining the confidentiality and security of your password. You accept full responsibility for any use of your password. You must notify us immediately of any actual or suspected loss, theft, or unauthorized use of your password. You may not disclose any website content that is contained within any password protected portion of this website to any third party, except to your financial, legal, or tax advisors, and others with whom you share investment decisions. CenterBook is not obligated to inquire as to the authority or propriety of any use of or action taken under your password. CenterBook will not be responsible for any loss to you that arises from such use or action or from your failure to comply with these provisions.
Information set forth herein has been obtained or derived from sources believed by CenterBook to be reliable. However, CenterBook does not make any representation or warranty, express or implied, as to the information’s accuracy or completeness, nor does CenterBook recommend that the attached information serve as the basis of any investment decision. Any reliance on the information provided herein is solely at the user’s own risk. Opinions and any other contents at this website are subject to change without notice.
This website may contain links to other sites not supported by CenterBook. Such links are provided as a convenience to the user. The inclusion of any link does not constitute an endorsement, authorization, sponsorship, affiliation or monitoring by CenterBook with respect to such linked website or its owners. CenterBook has not verified the accuracy or completeness of any information in such linked websites, and makes no representations as to the information contained therein. Accessing any linked websites is at the user’s own risk. The user should review the applicable terms of use and privacy policies in connection with their use of such third party websites.
CenterBook is not responsible for any damages or loss related to the use of this website.
THIS WEBSITE, ALL MATERIAL CONTAINED ON THIS WEBSITE, AND ALL LINKS OR OTHER ITEMS RELATED THERETO ARE TRANSMITTED AND DISTRIBUTED “AS IS” AND WITHOUT WARRANTIES OF ANY KIND, EITHER EXPRESS OR IMPLIED, INCLUDING, WITHOUT LIMITATION, THAT THE WEBSITE, ITS FEATURES AND FUNCTIONS, WILL BE AVAILABLE FOR USE OR WORK AS DESCRIBED. THERE ARE NO WARRANTIES REGARDING TITLE, SECURITY, ACCURACY, MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE WEBSITE OR THE MATERIALS CONTAINED HEREON. ANY INFORMATION CONTAINED WITHIN THIS WEBSITE IS SUBJECT TO AMENDMENT, REVISION OR UPDATING. CENTERBOOK RESERVES THE RIGHT TO SUSPEND OR WITHDRAW ACCESS TO THE PAGES OF THIS WEBSITE WITHOUT NOTICE AT ANY TIME AND ACCEPTS NO RESPONSIBILITY FOR THESE PAGES NOT BEING AVAILABLE AT ALL TIMES. CENTERBOOK SHALL NOT BE LIABLE FOR ANY ALLEGED DAMAGE OR INJURY, INCLUDING BUT NOT LIMITED TO ANY COMPENSATORY, CONSEQUENTIAL, DIRECT, INDIRECT AND/OR SPECIAL DAMAGES, THAT RESULT FROM YOUR USE OR INABILITY TO USE OR ACCESS THIS WEBSITE OR ANY MATERIALS CONTAINED HEREON OR FROM ANY COMPUTER VIRUS, MALFUNCTION OR OTHER FAILURE.
You agree to indemnify, defend and hold harmless CenterBook, its parent, subsidiary and affiliated entities, and each of their respective owners, officers, directors, employees and agents from and against any and all claims, demands, losses, liabilities, damages, costs and expenses (including but not limited to attorneys’ fees) arising from or in connection with: (i) your use of the website and/or (ii) any violation of the Terms and Conditions of Use.
Use of this website and the Terms and Conditions of Use shall be governed by the laws of the State of Connecticut of the United States of America, without regard to its conflict of law provisions. If any portion of the Terms and Conditions of Use are deemed unenforceable, unlawful or void by a court of competent jurisdiction, then that portion of the Terms and Conditions of Use will be deemed severable and will not affect the enforceability or validity of the remaining portions of the Terms and Conditions of Use.
CenterBook may assign the Terms and Conditions of Use in whole or in part at any time without your consent. You may not assign the Terms and Conditions of Use or delegate any of your obligations under the Terms and Conditions of Use, and any purported assignment of the Terms and Conditions of Use in violation of the Terms and Conditions of Use is void. The Terms and Conditions of Use constitute the entire understanding, and supersedes all other understandings, between you and CenterBook concerning the subject matter hereof.
Privacy Policy
Last Updated and Effective January 1, 2023
CENTERBOOK PARTNERS LP (THE “MANAGER”) IS COMMITTED TO MAINTAINING THE PRIVACY OF CURRENT AND PROSPECTIVE INVESTORS IN THE CENTERBOOK FUNDS (THE “FUNDS”). THE MANAGER RECOGNIZES THAT INVESTORS IN THE FUNDS ENTRUST THE MANAGER WITH HIGHLY CONFIDENTIAL, NON-PUBLIC PERSONAL AND FINANCIAL INFORMATION (“NON- PUBLIC PERSONAL INFORMATION”), AND THE MANAGER UNDERSTANDS THAT PROTECTING AND SAFEGUARDING THIS INFORMATION IS IMPORTANT. THIS PRIVACY POLICY SETS FORTH THE PRIVACY PRACTICES OF THE MANAGER WITH RESPECT TO OUR COLLECTION, USE, SHARING, AND DISCLOSURE OF NON-PUBLIC PERSONAL INFORMATION, INCLUDING, BUT NOT LIMITED TO, NON-PUBLIC PERSONAL INFORMATION COLLECTED THROUGH OUR WEBSITE AND ANY RELATED URLS (EACH AND COLLECTIVELY, AS APPROPRIATE, THE “SITE”), HOW SUCH NON-PUBLIC PERSONAL INFORMATION IS USED, AND THE CIRCUMSTANCES UNDER WHICH SUCH PERSONAL INFORMATION MAY BE SHARED AND DISCLOSED. THIS PRIVACY POLICY IS INCORPORATED INTO, AND IS PART OF, OUR TERMS AND CONDITIONS OF USE WHICH GOVERN YOUR ACCESS TO THE SITE AND/OR YOUR USE OF THE SITE AND OF THE CONTENT AND THE SERVICES MADE AVAILABLE ON OR THROUGH THE SITE. THIS PRIVACY POLICY CONSTITUTES A LEGALLY BINDING AGREEMENT BETWEEN YOU AND THE MANAGER THAT CONDITIONS YOUR USE OF THE SITE, WHERE AND AS PERMITTED BY APPLICABLE LAW.
IN THE COURSE OF PROCESSING AN INVESTOR’S SUBSCRIPTION AGREEMENT TO THE FUNDS AND THE MANAGER’S ONGOING DEALINGS WITH SUCH INVESTOR, THE MANAGER MAY OBTAIN NON-PUBLIC PERSONAL INFORMATION ABOUT SUCH INVESTOR. THIS INFORMATION MAY INCLUDE THE INVESTOR’S NAME, ADDRESS, TELEPHONE NUMBER, EMAIL ADDRESS, PASSPORT NUMBER, SOCIAL SECURITY NUMBER, TAXPAYER IDENTIFICATION NUMBER, BANK ACCOUNT NUMBER, TRANSACTION HISTORY AND OTHER PERSONAL INFORMATION. THE MANAGER MAY COLLECT DIFFERENT TYPES OF INFORMATION IN A VARIETY OF WAYS, INCLUDING:
- INFORMATION IT RECEIVES FROM AN INVESTOR’S SUBSCRIPTION AGREEMENT, FROM OTHER FORMS AND QUESTIONNAIRES, OR OTHERWISE IN THE COURSE OF ESTABLISHING AN INVESTOR RELATIONSHIP.
- INFORMATION ABOUT THE FREQUENCY OF AN INVESTOR’S OR OTHER PERSON’S USE OF THE MANAGER’S WEB SITE.
- INFORMATION ABOUT AN INVESTOR’S TRANSACTIONS WITH THE FUNDS, ITS AFFILIATES OR OTHERS, SUCH AS SUCH INVESTOR’S INVESTMENT AND WITHDRAWAL HISTORY.
THE MANAGER USES THIS INFORMATION FOR MARKETING PURPOSES AS WELL AS INTERNAL ADMINISTRATION AND ANALYSIS. THE MANAGER DOES NOT DISCLOSE ANY NON-PUBLIC PERSONAL INFORMATION ABOUT INVESTORS OR FORMER INVESTORS IN THE FUNDS TO ANY NON-AFFILIATED PARTIES, EXCEPT TO THIRD PARTY SERVICE PROVIDERS WHO ASSIST IN THE OPERATION OF THE MANAGER’S AND THE FUNDS’ BUSINESS, AS REQUIRED BY LAW, AT THEIR REQUEST OR WITH THEIR CONSENT. THE MANAGER RESTRICTS ACCESS TO NON-PUBLIC PERSONAL INFORMATION TO THOSE PERSONNEL, AGENTS OR OTHER PARTIES WHO NEED TO KNOW THAT INFORMATION TO PROVIDE SERVICES TO SUCH PERSONS. THE MANAGER MAINTAINS PHYSICAL, ELECTRONIC AND PROCEDURAL SAFEGUARDS TO PROTECT NON-PUBLIC PERSONAL INFORMATION. THE MANAGER’S PRIVACY POLICY COVERS ALL INDIVIDUALS WHO ARE INVESTORS IN THE FUNDS, WHO HAVE BEEN INVESTORS IN THE FUNDS OR WHO ARE CONSIDERING AN INVESTMENT IN THE FUNDS.
WE MAY SEND TEXT FILES (E.G., “COOKIES” OR OTHER CACHED FILES) OR IMAGES TO YOUR WEB BROWSER TO COLLECT AND/OR STORE INFORMATION ON YOUR COMPUTER. SUCH TEXT FILES AND IMAGES ARE USED TO SUPPORT THE OPERATION, AND TO ENHANCE THE FUNCTIONALITY, OF OUR DIGITAL OFFERINGS AND FOR THE TECHNICAL CONVENIENCE TO STORE INFORMATION ON YOUR COMPUTER. WE MAY USE INFORMATION STORED IN SUCH TEXT FILES AND IMAGES TO CUSTOMIZE YOUR EXPERIENCE ON OUR SITE, MONITOR USE OF OUR SITE AND FOR ANONYMIZED ANALYTICS PURPOSES. YOU MAY SET YOUR BROWSER TO NOTIFY YOU WHEN YOU RECEIVE A COOKIE. MANY WEB BROWSERS ALSO ALLOW YOU TO BLOCK COOKIES. IF YOU BLOCK COOKIES YOU MAY NOT BE ABLE TO ACCESS CERTAIN PARTS OR USE ALL FEATURES OF OUR SITE. YOU CAN DISABLE COOKIES FROM YOUR COMPUTER SYSTEM BY FOLLOWING THE INSTRUCTIONS ON YOUR BROWSER OR AT HTTP://WWW.ALLABOUTCOOKIES.ORG/. WE DO NOT CURRENTLY RESPOND TO “DO NOT TRACK” SIGNALS OR OTHER MECHANISMS THAT MIGHT ENABLE USERS TO OPT OUT OF TRACKING ON OUR SITE.
FOR THE LIMITED PURPOSES OUTLINED ABOVE, THE MANAGER MAY DISSEMINATE INTERNALLY NON-PUBLIC, PERSONAL INFORMATION CONCERNING INVESTORS. HOWEVER, THE MANAGER WILL USE REASONABLE BEST EFFORTS TO ENSURE THAT SUCH INFORMATION IS TREATED IN ACCORDANCE WITH THIS PRIVACY POLICY.
BY DISCLOSING NON-PUBLIC PERSONAL INFORMATION TO THE MANAGER, THE DISCLOSING PARTY CONSENTS TO THE COLLECTION, STORAGE AND PROCESSING OF ITS NON-PUBLIC PERSONAL INFORMATION BY THE MANAGER IN A MANNER CONSISTENT WITH THIS PRIVACY POLICY.
ALTHOUGH REGULATIONS ONLY REQUIRE THAT THE FOREGOING PRIVACY POLICY BE APPLIED TO NATURAL PERSONS, THE MANAGER APPLIES THE SAME PRIVACY POLICY TO ALL INVESTORS.
THE FOREGOING PRIVACY POLICY SHALL NOT PREVENT THE MANAGER OR THE FUNDS FROM DISCLOSING TO APPROPRIATE THIRD PARTIES SUCH INFORMATION AS THE MANAGER OR THE FUNDS MAY DEEM NECESSARY OR ADVISABLE IN ORDER TO COMPLY WITH APPLICABLE ANTI-MONEY LAUNDERING AND OTHER APPLICABLE LAWS AND REGULATIONS.
OUR SERVERS ARE LOCATED IN THE U.S. OUR SERVICES ARE DIRECTED TOWARD THE U.S. MARKET, AND OUR PRIVACY POLICY COMPLIES WITH APPLICABLE U.S. LAW. IF YOU ARE AN INTERNATIONAL VISITOR, YOU SHOULD NOTE THAT BY PROVIDING YOUR NON-PUBLIC PERSONAL INFORMATION ON OR THROUGH THE SITE, YOU ARE: (1) CONSENTING TO THE TRANSFER OF YOUR PERSONAL INFORMATION FROM REGIONS OUTSIDE THE U.S. TO THE U.S., WHICH MAY NOT HAVE THE SAME DATA COLLECTION AND PROTECTION LAWS AS THE COUNTRY IN WHICH YOU RESIDE; AND (2) CONSENTING TO THE USE OF YOUR PERSONAL INFORMATION IN ACCORDANCE WITH THIS PRIVACY POLICY.
THIS SITE IS NOT INTENDED FOR, OR DESIGNED TO ATTRACT, CHILDREN UNDER THE AGE OF THIRTEEN (13). CONSEQUENTLY, WE DO NOT INTENTIONALLY GATHER INFORMATION FROM INDIVIDUALS WHO ARE UNDER THE AGE OF THIRTEEN (13). UPON NOTIFICATION THAT A CHILD UNDER THIRTEEN (13) HAS PROVIDED US WITH PERSONALLY IDENTIFIABLE INFORMATION, WE WILL DELETE THE CHILD’S PERSONALLY IDENTIFIABLE INFORMATION FROM OUR RECORDS.
WE RESERVE THE RIGHT AT ANY TIME TO UPDATE THIS PRIVACY POLICY WITHOUT ANY NOTICE TO YOU. IF WE UPDATE THE PRIVACY POLICY, WE WILL INDICATE AT THE TOP OF THE PAGE THE DATE THE PRIVACY POLICY WAS LAST UPDATED. ANY SUCH UPDATES WILL BE EFFECTIVE IMMEDIATELY UPON POSTING ON THE SITE. EACH TIME YOU USE THE SITE, THE CURRENT VERSION OF THIS PRIVACY POLICY WILL APPLY. YOU UNDERSTAND AND CONSENT THAT YOUR CONTINUED USE OF THE SITE AFTER WE HAVE MADE ANY SUCH UPDATES CONSTITUTES YOUR ACCEPTANCE OF THE MOST CURRENT PRIVACY POLICY, AS AMENDED. YOU CAN ALWAYS REFUSE TO ACCEPT THE UPDATES TO OUR PRIVACY POLICY BY TERMINATING YOUR USE OF THE SERVICES.