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Disclaimer and Privacy Statement

Disclaimer

The information on this Site is issued and approved by CoolRock Software Pty Ltd ("CoolRock"). CoolRock believes the information which may be viewed on this web site is accurate as at the date of publication, but CoolRock provides no representation or warranty of this. CoolRock therefore accepts no liability for the accuracy or validity of the information and CoolRock reserves the right to amend the information on this website at any time without notice. By proceeding into this website, you agree to the exclusion by CoolRock, so far as this is permitted under law and the applicable regulatory system, of any liability, including without limitation that arising from any loss of profit or any other damage whether direct or consequential, in respect of any errors and/or omissions by us and/or any relevant third parties, including, without limitation, our officers, employees and affiliates. You should be aware that the internet is not a completely reliable transmission medium. CoolRock shall not have any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein. Messages that you send to us by e-mail may not be secure. If you choose to send any confidential information to us via e-mail you do so at your own risk with the knowledge that a third party may intercept this information. Instructions sent by you via e-mail and to the Site are processed exclusively at your risk.

Related parties of CoolRock, including but not limited to affiliates, officers and/or employees, may have holdings in our investment products and may otherwise be interested in transactions that you effect in those products. Otherwise than as specifically set out, the information on this web site must in no circumstances be copied, reproduced or redistributed in whole or in part. You may download or print copies of some of the documentation contained on this web site for your own private use only, provided that you do not change any copyright, trademark or other proprietary notices. All intellectual and other property information contained in this web site shall continue to be held by us and no rights of any kind in it shall pass to you. This web site contains linked to third parties. CoolRock make no representation as to the accuracy, completeness, timeliness or suitability of such information, and CoolRock have not and will not review or update such information and caution you that any use made of such information is at your own risk. Some of the information contained on this web site may also have been prepared or provided by third parties and may not have been verified by us. CoolRock hereby exclude any liability arising out of any preparation or provision of such information for the web site and make no warranty as to the accuracy, suitability or completeness of any such information.

Privacy statement

CoolRock operates, in its own right and/or through its affiliates. CoolRock acknowledges the importance of maintaining confidentiality with respect to information you provide, and has adopted the following policy in relation to the collection and use of this information. CoolRock respects the privacy of individuals, and are committed to maintaining this privacy in relation to any personal information submitted via this website. The personal information provided by individuals will not be passed on to a third party without the express written authority of the individual, and will only be used for the intended purpose. In collecting this information we will comply with the following principles:

Collecting personal information

If CoolRock invites you to provide Personal Information to us on the site, CoolRock will clearly indicate how we intend to use that information, which may include using the Personal Information to personalise communications to you; or to identify with whom we are communicating; or to inform you of further information relating to our functions and activities. This information is stored securely by our service provider.

Using Personal Information

CoolRock does not disclose any Personal Information that we hold on you to any third party, except where you have given your express consent for us to do so or where we are required by law. If you tell us that you do not wish us to use your Personal Information for a particular purpose, we will not do so.

Accessing and Updating Your Personal Information

CoolRock makes every reasonable effort to keep any Personal Information up to date and accurate. If you require access to any Personal Information that we hold on you, wish to notify us of any change, modification or correction or would like us to delete your Personal Information from our records, please contact CoolRock via e-mail

Other Information

Other information of a non-personal nature is collected from our website for the purpose of improving the benefits of our site. CoolRock does not store cookies on your computer system. However, when you visit our website, our server will record your server address, domain name, the date and time of your visit, the pages reviewed and any information downloaded. If you provide us with your email address, that address will be used solely for the reason disclosed to you when you gave us your address. We may add your email address to our mailing list, but we will not pass your email address on to a third party. Email that is received through our website may be stored on the server of our service provider, but will be used for our records only. In addition to the message content, we record the date and time of message transmission, when the message was received and opened, and the email addresses of the sender, recipients and mail programs.