1. General Provisions
1.1 Website Operator
This website (URL to be designated by ShengXuanDe Global Fund SPC) is owned and operated by ShengXuanDe Global Fund SPC (hereinafter referred to as “SPC”, “we” or “us”). SPC is an exempted limited liability company registered as a Segregated Portfolio Company (SPC) under the laws of the Cayman Islands, with company registration number OC-424773 and registered address at 89 Nexus Way, Camana Bay, Grand Cayman KY1-9009.
1.2 Acceptance of Terms
Please read these Terms and Conditions (hereinafter referred to as the “Terms”) carefully before you start to use our Website. By accessing or using the Website, you confirm that you accept these Terms in full and that you agree to be bound by them. If you do not agree, please do not use our Website.
1.3 Fund Regulatory Status
SPC is registered as a regulated mutual fund under the Cayman Islands Mutual Funds Law. The Segregated Portfolios referred to on this Website, including but not limited to SXD Quantitative Fund SP, operate under the supervision of the Cayman Islands Monetary Authority (“CIMA”).
2. Intellectual Property
2.1 Copyright
Unless otherwise indicated, we are the owner of all copyright, design rights, and other intellectual property rights in all content on this Website (including but not limited to text, graphics, designs, layout, and logos). It may not be sold, licensed, used, copied, or reproduced in whole or in part in any manner or form or on any media without our prior written consent.
3. Accuracy of Information & Investment Disclaimers
3.1 Nature of Information
The content on the Website is for informational purposes only and should not be considered investment, professional, legal, or other advice. Users of the Website agree to bear all risks associated with their use of the Website, including reliance on the availability, accuracy, completeness, timeliness, or usefulness of the Website or its content.
3.2 Forward-Looking Statements
Certain information contained in the Website may constitute “forward-looking statements” as defined in applicable securities laws. Although SPC believes that the anticipated future results are based upon reasonable assumptions using information available at the time, no reliance should be placed on forward-looking statements, as they involve unknown risks.
3.3 Past Performance
Past performance is not necessarily indicative of future results and there can be no assurance that comparable results will be achieved. Investment involves risks, including the possible loss of the entire principal amount.
4. Limitation of Liability
4.1 Liability for Content
Unless otherwise indicated, we are the owner of all copyright, design rights, and other intellectual property rights in all content on this Website (including but not limited to text, graphics, designs, layout, and logos). It may not be sold, licensed, used, copied, or reproduced in whole or in part in any manner or form or on any media without our prior written consent.
4.2 Indirect Losses
We will not be liable for any loss or damage caused to your information technology, devices, computer programs, platform, data, or other proprietary material arising in connection with your use of this Website, except as required by applicable law. This limitation applies to all damages, losses, costs, claims, liabilities, and expenses of any kind.
5. Acceptable Use
5.1 Prohibited Uses
You must not use our Website in any way that breaches any applicable law or regulation, or that has any unlawful or improper purpose. You must not transmit any unsolicited or unauthorised advertising or promotional materials. You must not send, knowingly receive, upload, download, publish, distribute, disseminate, transmit, use, or re-use any material or information which is inaccurate, illegal, defamatory, obscene, offensive, abusive, harmful, hateful, threatening, inflammatory, infringing, pornographic, discriminatory, indecent, unsolicited, unauthorised, unlawful, objectionable, or which may expose you or us to legal action or reputational damage; or to threaten, harass, stalk, abuse, disrupt others, or otherwise violate the rights of others.
6. Viruses and Security
6.1 No Warranty
We have taken reasonable steps to detect computer viruses but we cannot guarantee that our Website is free from malfunctions, defects, bugs, and viruses; or that the Website will operate correctly at all times. We shall not be liable for any loss or damage which occurs as a result of any virus, including without limitation any distributed denial-of-service attack, or other technologically harmful material.
6.2 Your Responsibility
You are responsible for configuring your information technology and for protecting it with your own anti-virus software, firewalls, and other technical measures. We give no warranties as to the compatibility of our Website with your systems. You must not misuse our Website by knowingly introducing viruses, trojans, worms, logic bombs, or any other harmful programs.
7. Privacy and Cookies
7.1 Policy Application
Our Privacy Policy (below) explains how we collect and use your personal information and provides information about the cookies that we use.
8. Linking and Termination
8.1 External Links
Links to this Website are not permitted without our prior and express written consent.
8.2 Termination of Access
SPC reserves the right, in its sole discretion, to terminate your access to all or part of this Website with or without notice.
9. Changes
9.1 Changes to Website
We may update and change the content on this Website from time to time, and may suspend, withdraw, discontinue, or change all or any part of this Website without notice. As such, there may be times when this Website is unavailable.
9.2 Changes to Terms
We may change these Terms from time to time. When we do, we will publish the updated terms on our Website. Please check these Terms regularly. Subject to applicable law, all changes will take effect as soon as we publish the updated Terms.
10. Governing Law
10.1
These Terms are governed by and construed in accordance with the laws of the Cayman Islands. You agree to submit to the exclusive jurisdiction of the courts of the Cayman Islands.
11. Viruses and Security
11.1 Contact Us
If you have any questions about these Terms, or if you would like to receive a hard-copy version, you can contact us at the SPC’s registered office address or via the contact details published on the Website.
Privacy Policy
Introduction
This policy describes how SPC and its service providers handle the personal information of prospective and existing investors. We are committed to protecting your privacy.
Information Collection
To comply with legal and contractual obligations (including AML and KYC requirements), we collect personal information about you through subscription documents, correspondence, etc. This may include name, contact details, passport information, tax identification number, financial status, and investment experience.
Use of Information
Your information is used to: administer your investment, fulfill regulatory reporting obligations (including to CIMA), conduct audits (e.g., by OOP worldwide), assess risks, communicate with you, and protect our legitimate interests.
Sharing of Information
We share your information only as necessary with: service providers (e.g., Administrator, Custodian Barclays Bank, Auditor, Legal Counsel Oger LLP), regulators, law enforcement, and affiliated entities within our group (e.g., Investment Manager ShengXuanDe Investment Management Limited). We require all recipients to keep your information confidential and secure.
Information Security
We implement appropriate technical and organizational measures (including agreements with our service providers) to protect your personal information against loss, misuse, or unauthorized access.
Your Rights
Under applicable law, you may have rights to access, correct, or delete your personal information we hold. To exercise these rights, please contact us using the details provided in the “Contact Us” section.
Policy Updates
This policy may be updated from time to time. The latest version will be posted on this Website.
Contact Us (Privacy)
For any questions regarding this Privacy Policy or your personal information, please use the contact details provided in the “Contact Us” section.