Terms of Use

These Terms of Use apply to www.thebailliefund.com as well as any other affiliated sites, digital services, or applications on which a link to these Terms of Use appears (collectively, the "The Baillie Fund, LLC Website") and apply to all visitors. These Terms of Use and any other terms that appear on the page from which you were directed to these Terms of Use govern your use of the The Baillie Fund, LLC Website. By accessing the The Baillie Fund, LLC Website, you agree to be legally bound by the Terms of Use then in effect. Please also refer to the relevant additional legal information applicable to your country.

These Terms of Use as well as the information and materials contained in the The Baillie Fund, LLC Website are subject to change at any time and from time to time, without notice. The Baillie Fund, LLC may add features to or remove features from the The Baillie Fund, LLC Website at any time and from time to time in our sole discretion. Continued access to the The Baillie Fund, LLC Website following any modification in these Terms of Use will constitute your acceptance of the Terms of Use as modified.

If you do not agree to be bound by these Terms of Use, do not use the The Baillie Fund, LLC Website.

Access Subject to Local Restrictions

The The Baillie Fund, LLC Website and all information and functionalities contained within them are not directed at or intended for use by any person resident or located in any jurisdiction where (1) the distribution of such information or functionality is contrary to the laws of such jurisdiction; or (2) such distribution is prohibited without obtaining the necessary licenses or authorizations by the relevant branch, subsidiary, or affiliate office of The Baillie Fund, LLC and such licenses or authorizations have not been obtained.

Services and Products

Products and services displayed on the The Baillie Fund, LLC Website may not be eligible for sale or available to residents of certain countries or certain categories of investors. Please consult the applicable terms and conditions, such as sales restrictions or key specific notes, for further information.

Any materials, information, or reports published, distributed, or otherwise made available on the The Baillie Fund, LLC Website are published for information purposes and are subject to change at any time without notice. They have no regard to the specific investment objectives, financial situation, or particular needs of any specific recipient and should not be construed as a solicitation, offer, or recommendation to buy or sell any securities, investment, or other financial instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever. Unless specifically stated otherwise, all price information is indicative only. No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness, or reliability of the materials, nor are they a complete statement of the securities, markets, or developments referred to herein. The materials should not be regarded by recipients as a substitute for the exercise of their own judgment. Any opinions are subject to change without notice and may differ or be contrary to opinions expressed by other business areas or groups of The Baillie Fund, LLC as a result of using different assumptions and criteria. The Baillie Fund, LLC is not under any obligation to update or keep current the information contained herein nor to remove any outdated information from the The Baillie Fund, LLC Website or to expressly mark it as being outdated.

No Offer

All information and materials published, distributed, or otherwise made available on the The Baillie Fund, LLC Website are provided for informational purposes, for your non-commercial, personal use only. No information or materials published on the The Baillie Fund, LLC Website constitutes a solicitation, an offer, or a recommendation to buy or sell any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.

The Baillie Fund, LLC does not provide investment, legal, or tax advice through the The Baillie Fund, LLC Website, and nothing herein should be construed as being financial, legal, tax, or other advice. The Baillie Fund, LLC does not represent that any securities or services discussed are suitable for any investor. No investment or other decisions should be made solely based on the contents or information found on the The Baillie Fund, LLC Website.

When making a decision about your investments, you should seek the advice of a professional financial advisor or qualified expert.

Performance

The future performance of an investment cannot be deduced from previous market value, i.e., the value of an investment may fall as well as rise. An investment may also lose value due to changes in rates of foreign exchange. The Baillie Fund, LLC cannot guarantee that any capital invested will maintain or increase in value.

Forward-Looking Statements

The The Baillie Fund, LLC Website may contain statements that constitute "forward-looking statements." While these forward-looking statements may represent The Baillie Fund, LLC’s judgment and future expectations, a number of risks, uncertainties, and other important factors could cause actual developments and results to differ materially from The Baillie Fund, LLC’s expectations. The Baillie Fund, LLC is under no obligation to (and expressly disclaims any such obligation to) update or alter its forward-looking statements whether as a result of new information, future events, or otherwise.

No Warranty

Your use of the The Baillie Fund, LLC Website is at your own risk. The The Baillie Fund, LLC Website, together with all content, information, and materials contained therein, is provided "as is" and "as available" without any representations or warranties of any kind.

No Liability

To the fullest extent permitted by law, in no event shall The Baillie Fund, LLC or its affiliates, or any of its directors, employees, contractors, service providers, or agents have any liability whatsoever to any person for any direct or indirect loss, liability, cost, claim, expense, or damage of any kind arising out of or related to the use of the The Baillie Fund, LLC Website or any links to third-party websites.

Links

The The Baillie Fund, LLC Website may contain third-party content or links to third-party websites. These are provided solely for convenience. The Baillie Fund, LLC has no control over and does not assume responsibility for third-party websites.

Social Bookmarks

The The Baillie Fund, LLC Website may contain social bookmarks identifiable by specific buttons. Usage of these bookmarks is subject to the social platform's terms, and The Baillie Fund, LLC disclaims liability for related actions.

Intellectual Property Rights

The Baillie Fund, LLC retains ownership over all content on the The Baillie Fund, LLC Website. Any reproduction or use requires prior written consent.

Privacy Policy

The Privacy Policy of The Baillie Fund, LLC is incorporated into these Terms of Use by reference.

Severability Clause

Should any provision of these Terms of Use be invalid, the remaining terms remain in effect.

Conflict with Additional Terms

If conflicting terms appear on specific pages of the The Baillie Fund, LLC Website, the additional terms will govern for those areas.

The Baillie Fund, LLC ("we," "our," or "us") is committed to protecting the privacy of our clients and website visitors. This Privacy Policy explains how we collect, use, disclose, and protect your personal information in compliance with applicable laws and regulations.

We may collect the following types of information:

• Personal Information
  • Name, address, email address
  • Social Security Number or Tax Identification Number
  • Financial account details, investment history, and income information
• Non-Personal Information
  • Browser type, device information, and IP address
  • Website usage data through cookies or other tracking technologies
• Other Sources
  • Information from third-party service providers, such as credit reporting agencies or other financial institutions

We use the information collected for the following purposes:

• To provide investment advisory and financial services
• To comply with legal and regulatory requirements
• To process transactions and manage accounts
• To communicate updates, offers, or changes to our services
• To enhance the functionality and security of our website

We do not sell your personal information. However, we may share your information in the following circumstances:

• With Service Providers
  • To third-party vendors that perform services on our behalf (e.g., custodians, IT providers).
• Legal Compliance
  • To regulatory authorities, courts, or law enforcement agencies when required by law.
• Business Transfers
  • In the event of a merger, acquisition, or sale of assets, your information may be transferred.

Depending on your jurisdiction, you may have rights regarding your personal information, including:

• Accessing the personal information we hold about you.
• Requesting corrections to inaccurate or incomplete information.
• Opting out of certain data uses, such as marketing communications.
• Requesting deletion of your personal information, subject to regulatory or contractual obligations.

To exercise your rights, please contact us at admin@thebailliefund.com.

We implement robust security measures to protect your information, including encryption, secure storage, and access controls. While we strive to protect your information, no system is completely secure, and we cannot guarantee absolute security.

Our website uses cookies and similar technologies to enhance user experience and analyze website performance. You can control cookies through your browser settings.

Our website may contain links to third-party sites. We are not responsible for their privacy practices. Please review the privacy policies of these websites before providing any personal information.

Our services are not directed at individuals under the age of 18, and we do not knowingly collect personal information from minors.

We may update this Privacy Policy from time to time. The effective date at the top of this page reflects the last update.

If you have any questions or concerns about this Privacy Policy, please contact us:

The Baillie Fund, LLC
401 Ryland Street Suite 200-A
Reno, NV 89502, USA
Email: admin@thebailliefund.com