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The Fund is not available for investment by the general public. Qualifying investors are subject to a lower level of protection and regulatory oversight by the MFSA than retail clients. This notice does not constitute, and may not be interpreted, as an offer to sell securities, nor is it an invitation, a recommendation, a solicitation, or an offer to buy securities in any jurisdiction in which such offer or solicitation is unlawful and prohibited.

This notice does not constitute an offer of securities for sale in the United States and the securities referred to in this notice may not be offered or sold in the United States absent registration or an exemption from registration. Furthermore, this notice is not intended for investors or any person in any jurisdiction where the distribution of this notice or the use thereof, in any way, may be contrary to the local law or regulation.

It is the responsibility of each person to inform themselves of, and to observe and comply with, all applicable laws and regulations of any relevant jurisdiction. The price performance of cryptocurrencies is highly volatile and unpredictable, and past price performance is no guarantee of future price performance.

Investment in the Fund is speculative and involves a high degree of risk and uncertainty. The value of your investment may go down as well as up. Please click here to access the privacy policy. Investments in the Funds are speculative investments that involve high degrees of risk.

As a result, the Shares are restricted and subject to significant limitations on resales and transfers. Potential investors should carefully consider the long term nature of an investment in the Shares prior to making an investment decision. This website is not an offer to buy or sell, nor is it a solicitation of an offer to buy or sell, the Shares or any other security or to participate in any advisory services or trading strategy.

Investors in the Shares must have the financial ability, sophistication, experience and willingness to bear the risks of such investment. The relevant OMs describes risks related to an investment in the Funds including loss of the entire investment and will qualify and supersede the information presented in this website. The descriptions in this website do not purport to be complete, and are subject to the qualifications, restrictions, disclaimers and caveats set forth in the OMs.

Investors should refer to the OMs for more complete information about the Funds, including certain investment risks, management fees and fund expenses. Prospective investors should carefully consider the additional risk and conflicts of interest disclosures in the OMs.

This website does not constitute part of the OMs or other offering document. Investments in the Funds are highly speculative and are not intended as a complete investment program. They are designed only for sophisticated persons who can bear the economic risk of the loss of their entire investment in the Funds and who have limited need for liquidity in their investment.

There can be no assurance that the Funds will achieve their investment objective or return any capital. In making an investment decision, each investor must i review the OM and other definitive documents, ii rely on its own examination of the company and the terms of the offering, including the merits and risks involved, and iii consult with its attorneys and its investment, accounting, regulatory, ERISA, legal, financial and tax advisors to reach an independent assessment of the investment, its risks, adequacy and other relevant matters and to determine the consequences of an investment in the Funds.

Any investment in the Funds may result in the loss of the full amount invested. There can be no assurance that the investment objectives of the Funds will be achieved, and the Funds have a very limited history. Investments in cryptocurrencies are highly speculative and volatile and are subject to many risks, including those described in the OMs. As such, the Funds may incur significant losses and investors could lose a part or the entirety or their investment.

As passively managed funds, the Funds will not be managed to avoid losses from the decline in value of its portfolio, even if such losses or declines were foreseeable by Hashdex or third parties. Neither historical returns nor economic, market or other performance is an indication of future results.