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PLEASE READ THE FOLLOWING DISCLAIMERS AND TERMS AND CONDITIONS CAREFULLY. BY ACCESSING http://federatedinvestors.com (THE "SITE") YOU AGREE TO BE BOUND BY THE DISCLAIMERS AND TERMS AND CONDITIONS LISTED BELOW. IF YOU DO NOT AGREE TO THESE DISCLAIMERS AND TERMS AND CONDITIONS, DO NOT ACCESS THE SITE.
The Site only includes information on Federated Short-Term Daily U.S. Dollar Fund, Ltd. (the "Fund"), which is a Cayman Islands exempted company. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
The Site is owned and operated by Federated Investors, Inc. on behalf of the Fund, whose principal office in the Cayman Islands is located at c/o BNY Mellon Fund Management (Cayman) Limited, Camana Bay, 72 Market Street, Cassia Court, Suite 2204, P.O. Box 31371, Grand Cayman, KY1-1206, Cayman Islands ("Federated", "We", and/or "Us").
U.S. Persons and European Investors
Federated Short-Term Daily U.S. Dollar Fund, Ltd. is not registered as an investment company in the United States under the U.S. Investment Company Act of 1940, as amended, and its shares are not registered under the U.S. Securities Act of 1933, as amended ("Securities Act"). Shares of Federated Short-Term Daily U.S. Dollar Fund, Ltd. are not available for purchase by U.S. citizens or "U.S. Persons" as that term is defined under Regulation S of the Securities Act.
The information provided on the Site is not intended for distribution to, or use by, any person or entity in the United States, European Union jurisdiction, or in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject the Fund, Federated (including its Affiliates) or any of their products or services to any registration, licensing or other authorisation requirement within such jurisdiction or country.
Affiliates of Federated
Each of the investment management companies or advisory companies described in the Site is affiliated with Federated ("Affiliates"). Federated provides its clients with access to such Affiliates primarily through its offshore-domiciled funds, for which such Affiliates serve as investment adviser or sub-investment adviser.
We reserve the right, in our sole discretion, to change, modify, add or remove portions of these Terms at any time without notice to our Site users. Similarly, We reserve the right, at our sole discretion, to change, modify, add or remove the content of the Site. You must check these Terms periodically for changes as by using the Site, you are agreeing to accept those changes, whether or not you have reviewed them. Any changes, modifications, or additions to, or deletions from these Terms shall be effective upon posting on the Site. This web page states when the last changes were made to these Terms.
The market analyses and evaluations provided on this Site are made as of the date stated therein and market conditions may change. These market analyses and evaluations may be changed at any time without notification and are only published for illustration purposes. The Fund, Federated, and their affiliates assume no liability for losses that are based on reliance on this information. We do not guarantee or ensure the accuracy, completeness, currency or authenticity of any Site content or functionality, or transmission of any Site content from the Site to you.
You are responsible for making all arrangements necessary for you to have access to the Site. You are also responsible for ensuring that all persons who access the Site through your Internet connection are aware of these Terms, and that they comply with them. From time to time, access to some parts of the Site, or the entire site, may be restricted to registered users and further terms and conditions shall apply to such registered users, which the User will be asked to accept within the relevant pages.
The content on the Site is for informational purposes only and does not constitute an offer or a solicitation, or a recommendation by Federated or any of its Affiliates of any security, product, or service. No financial, investment, retirement planning, insurance, tax, accounting or legal advice is provided through the Site, and you agree that the Site will not be used by you for these purposes. No representation is given that shares, units, products, or services identified on or accessible through, the Site are suitable for any particular investor. You acknowledge that your use of the Site and any requests for information are unsolicited.
General Terms and Conditions of Using the Site
The information on the Site is approved for publication by Federated and is intended for global distribution by Federated in jurisdictions where We are not prohibited by any law from making the information available to you. You should satisfy yourself before accessing the site that We would be allowed to make this information available to you under your law. If any material on this Site, or your use of this Site, is contrary to the laws of the jurisdiction in which you are located then this Site is not intended for your use and We ask that you do not use this Site. You are responsible for compliance with the laws of the jurisdiction in which you are located.
Except as otherwise permitted herein, you are prohibited from providing copies of the Site, or making the Site accessible to third parties. You shall treat the Site in a confidential manner and prevent disclosure of the Site to third parties other than those persons who are authorized to access the Site. If you transmit any communication through the Site to Federated, Federated Short-Term Daily U.S. Dollar Fund, Ltd. or to an affiliate of Federated Investment Counseling directly or through any third-party Internet or other service provider, you shall be responsible and liable for any omissions or failures that may be made while transmitting or receiving communications using the Site. The Site is not designed for the transmission of time sensitive instructions or questions. Accordingly, if you use the Site to transmit time sensitive instructions or questions, you will be liable for any loss that may arise, and any such information is transmitted at your own risk.
An investment in Federated Short-Term Daily U.S. Dollar Fund, Ltd. may not be suitable for all investors and should only be made on the basis of the prospectus and their terms and conditions.
'As Is' Basis and Accuracy of Information
This Site is provided on an 'as is' and 'as available' basis. Federated and its Affiliates make no warranty or representation that the Site can be accessed at all times. Federated believes that the information contained and opinions expressed in the Site are accurate at the date of publication. The fund prices contained in the Site are indicative only and should not be relied upon for dealing purposes.
NO FINANCIAL ADVICE
THE INFORMATION ON THE SITE IS SUBJECT TO CHANGE AND THEREFORE FEDERATED CANNOT ACCEPT RESPONSIBILITY FOR ANY LOSS DAMAGE OR EXPENSE INCURRED UPON USING THE INFORMATION PROVIDED. WE THEREFORE DISCLAIM ALL LIABILITY AND RESPONSIBILITY ARISING FROM ANY RELIANCE PLACED ON SUCH MATERIALS BY ANY VISITOR TO OUR SITE, OR BY ANYONE WHO MAY BE INFORMED OF ANY OF ITS CONTENTS.
TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, FEDERATED DISCLAIMS ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO ANY IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, AND NON-INFRINGEMENT OF THIRD PARTY RIGHTS. NEITHER FEDERATED, NOR ANY OF OUR RESPECTIVE LICENSORS, LICENSEES, SERVICE PROVIDERS OR SUPPLIERS WARRANT THAT THE SITE OR ANY FUNCTION CONTAINED IN THE SITE WILL BE UNINTERRUPTED OR ERROR-FREE, THAT DEFECTS WILL BE CORRECTED, OR THAT THE SITE OR THE SERVERS THAT MAKE THE SITE AVAILABLE ARE FREE FROM VIRUSES OR OTHER HARMFUL COMPONENTS. FEDERATED DOES NOT WARRANT OR MAKE ANY REPRESENTATIONS REGARDING THE USE OR THE RESULTS OF THE USE OF THE MATERIALS INCORPORATED IN THE SITE OR ANY THIRD-PARTY SITE ACCESSED THROUGH THE SITE IN TERMS OF THEIR CORRECTNESS, ACCURACY, TIMELINESS, RELIABILITY, OR OTHERWISE AND YOU WILL BE SOLELY RESPONSIBLE FOR ANY DAMAGE TO YOUR COMPUTER SYSTEM OR LOSS OF DATA THAT RESULTS FROM THE DOWNLOAD OF ANY SUCH PRODUCT, OFFERING, CONTENT OR MATERIAL.
LIMITATION OF LIABILITY
YOU EXPRESSLY UNDERSTAND AND AGREE THAT (TO THE FULLEST EXTENT PERMITTED BY LAW) FEDERATED SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, CONSEQUENTIAL, EXEMPLARY OR PUNITIVE DAMAGES, OR ANY OTHER DAMAGES WHATSOEVER, INCLUDING BUT NOT LIMITED TO, DAMAGES FOR LOSS OF PROFITS OR CONTRACTS, INCOME OR REVENUE, GOODWILL, ANTICIPATED SAVINGS, DATA OR OTHER INTANGIBLE LOSSES (EVEN IF WE HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES), ARISING OUT OF, OR RESULTING FROM: (A) THE USE OR THE INABILITY TO USE THE SITE; (B) THE USE OF ANY CONTENT OR OTHER INFORMATION OR MATERIAL ON THE SITE OR ANY WEBSITE OR WEBSITES LINKED TO THE SITE; (C) UNAUTHORISED ACCESS TO OR ALTERATION OF YOUR TRANSMISSIONS OR DATA; (D) STATEMENTS OR CONDUCT OF ANY THIRD PARTY ON THE SITE; OR (E) ANY OTHER MATTER RELATING TO THE SITE. THIS DOES NOT AFFECT OUR LIABILITY FOR DEATH OR PERSONAL INJURY ARISING FROM OUR NEGLIGENCE, NOR OUR LIABILITY FOR FRAUDULENT MISREPRESENTATION, NOR ANY OTHER LIABILITY WHICH CANNOT BE EXCLUDED OR LIMITED UNDER APPLICABLE LAW.
YOU WILL INDEMNIFY FEDERATED, FEDERATED SHORT-TERM DAILY U.S. DOLLAR FUND, LTD. (INCLUDING THEIR AFFILIATED OR ASSOCIATED COMPANIES) AND THEIR OFFICERS, DIRECTORS, EMPLOYEES AND AGENTS IN RESPECT OF ANY THIRD-PARTY CLAIM FOR ANY INJURY, LOSS, DAMAGE OR EXPENSE OCCASIONED BY OR ARISING DIRECTLY OR INDIRECTLY FROM YOUR OPERATION OR USE OF THE SITE OR YOUR SUPPLY OF INFORMATION TO A THIRD PARTY PROVIDED IN BREACH OF ANY OF YOUR OBLIGATIONS UNDER THESE TERMS.
General Risk Factors
This list of risk factors is not exhaustive and you should refer also to the prospectus of Federated Short-Term Daily U.S. Dollar Fund, Ltd. for additional risk factors pertaining to the Fund.
Acceptable Use of the Site
It is impossible to provide an exhaustive list of exactly what constitutes acceptable and unacceptable use of this Site. In general, Federated will not tolerate any use of the Site which damages or is likely to damage our reputation, the availability or integrity of the Site or which causes Us or threatens to cause Us to incur any legal, tax, regulatory or other liability. We therefore request you to treat our Site with respect, and not to use the Site for any illegal purpose, or in such a way as to infringe or breach another's rights or to cause or threaten to cause Us damage. We also ask you to comply with any relevant notices, policies and terms imposed by third parties whose website, products or services you access through the Site.
We reserve the right to suspend the use of the Site generally or block your access to any part of the Site and/or to suspend or terminate your rights to use the Site or any part of it if We suspect misuse. We shall then report any misuse of the Site to the relevant enforcement or other authorities and to our legal advisers. We further reserve the right to disclose any evidence We have which relates directly or indirectly to misuse of this Site.
Subject to these Terms, We grant you a non-exclusive, non-transferable, limited and revocable right to access and use the Site and the materials displayed thereon. However, no right, title or interest in any such materials will be granted or transferred to you as a result of any permitted use of such materials.
Unless otherwise indicated, Federated or its Affiliates own the copyrights, trademarks, trade names and all other intellectual property rights subsisting anywhere in the world to the content on the Site and grant no licenses to this content by virtue of your use of the Site. All materials incorporated in or accessible through the Site, including, without limitation, text, photographs, images, graphics, illustrations, logos, button icons, audio clips, video clips, podcasts, software and other content, and the compilation, collection, arrangement and assembly thereof (including the look and feel of the Site), are protected by copyright laws, and are owned, controlled or licensed by Federated or by the original creators of such materials or their permitted licensors. All such rights are reserved. Such materials may be used only for viewing the Site in the ordinary course. Any other use of such materials, including any copying, reproduction, duplication, modification, sale, distribution, extraction, re-utilisation, transmission, republication, downloading, displaying, posting, performance, or other exploitation thereof, by any means or medium, is prohibited, unless it is for the purpose of accessing the Site and producing print-outs for your own use.
Federated expressly prohibits linking by other websites to any part of the Site other than the home page ("deep-linking") or where Federated has otherwise expressly given written permission. Any links to the homepage of the Site from another website must be presented in such a manner that the viewing of the Site is not impaired by framing or similar techniques that may impact the visitor's perception of the Site by suggesting that it is part of another website.
You may not delete or alter in any way any copyright, trademark, intellectual property or other legal notices from any part of the Site or any information printed or downloaded from it.
We do not recommend or endorse, represent the accuracy of, and accept no responsibility for, the content of any website not operated by Federated which you may visit by following a link from the Site. Any such links are provided for your convenience only and you are solely responsible for evaluating the content and accuracy of materials on such third party websites. If you choose to access linked third party websites, you do so at your own risk and in accordance with the prevailing terms and conditions of such third party websites.
Part of the Site may contain advertising and sponsorship. Advertisers and sponsors are responsible for ensuring that material submitted for inclusion on the Site complies with international and national law. Federated will not be responsible for any error or inaccuracy in advertising materials.
You agree not to use the Site or cause or permit the Site to be used:
We at Federated respect your right to privacy and comply with our obligations under applicable data protection laws. To the extent any information you provide or which We obtain from the Site constitutes personal data, We have set procedures for the use of that information.
We retain two types of information:-
1. "Personal Data"
This is data that identifies you or can be used to identify or contact you and may include, but is not limited to, your name, address, telephone contact information, and/or user IP addresses in circumstances where they have not been deleted, clipped or anonymised ("Personal Data"). Such Personal Data is collected through the information submitted by you through the Site and/or created in the course of the business relationship with Federated. Such Personal Data is used to respond to any queries you submit through the Site and otherwise in order to provide any agreed services to you.
2. "Non-Personal Data"
We use the Non-Personal Data gathered from visitors to our Site in an aggregate form to improve our online service by, for example, remembering user preferences and online selections and to improve the performance of the Site and to get a better understanding of where our visitors come from. We collect log file information from all our visitors which record website usage and information such as the time, date, IP address, HTTP status and bytes sent and received. We only use log files to record visitors' use of the site on an anonymous basis (so that individuals are not identified) and the cookies that collect such information expire after a period of 2 years. The cookies used on the Site do not track user behavior on any third party websites.
We also use, in conjunction with our email service provider, additional cookies that measure the effectiveness of our advertising.
For further information about cookies, including how to disable cookies on your Internet browser, please visit http://www.allaboutcookies.org/
Please note that your telephone call with Federated may be monitored or recorded to maintain and improve services and for purposes of complying with regulatory obligations.
We will also disclose your Personal Data if We believe in good faith that We are required to disclose it in order to comply with any applicable law, a summons, a search warrant, a court or regulatory order, or other statutory requirement.
In the event of a proposed or actual merger, sale or other transfer of all or the relevant portion of the assets or business of Federated or any entity controlling Federated, We reserve the right to transfer your Personal Data to the potential acquirer or successor for due diligence purposes and to complete the transaction. Such third party may only use your Personal Data for the purposes that you provided it to Us.
From time to time, it may be necessary for your Personal Data to be transferred to persons in other countries. By submitting your personal data, you agree to this transfer, storing or processing. We will take all steps reasonably necessary to ensure that your data is treated securely and in accordance with these Terms and to ensure that anyone to whom we pass your personal data agrees to treat such information with the same level of protection as if Federated were dealing with it.
Your Personal Data is held on secure servers hosted by our Internet Service Provider. However, the nature of the Internet is such that We cannot guarantee or warrant the security of any information you transmit to Us via the Internet. No data transmission over the Internet can be guaranteed to be 100% secure. However, We will take reasonable steps (including appropriate technical and organisational measures) to protect your Personal Data.
You may inform Us of any changes in your Personal Data, and in accordance with our obligations under applicable data protection laws We will update or delete your Personal Data accordingly.
To find out what Personal Data We hold on you or to have your Personal Data updated, amended or removed from our database, please contact Us by writing to the Fund, c/o BNY Mellon Fund Management (Cayman) Limited, Camana Bay, 72 Market Street, Cassia Court, Suite 2204, P.O. Box 31371, Grand Cayman, KY1-1206, Cayman Islands, or via phone information is available under the "Contact Us" link. Once We have received your request We will respond within 40 days and any such data request may be subject to a prescribed fee.
Federated reserves the right to cease operating the Site or to terminate your access and use of any part of the Site at any time without notice and for any reason.
Law and Jurisdiction
These Terms shall be governed by and interpreted in accordance with the laws of the Cayman Islands and the courts of the Cayman Islands shall have exclusive jurisdiction to hear all disputes arising in connection with these Terms. Those who choose to access the Site from other locations do so on their own initiative and are responsible for compliance with applicable local laws.
These Terms constitute the entire agreement between Federated and you with respect to your access to and use of the Site and any third-party site accessed through the Site.
If any provision of these Terms shall be unlawful, void, or for any reason unenforceable, then that provision shall be deemed severable from these Terms and shall not affect the validity and enforceability of any remaining provisions.
Our failure to exercise or delay in exercising a right or remedy provided by these Terms or by law does not constitute a waiver of those or any other rights or remedies.
If for any reason you wish to contact Us, We can be reached at:
c/o BNY Mellon Fund Management (Cayman) Limited, Camana Bay, 72 Market Street, Cassia Court, Suite 2204, P.O. Box 31371, Grand Cayman, KY1-1206, Cayman Islands.
By accessing the information on this website, you agree that you have read and understand the information contained under Important Legal Information.