Important Disclosures & Terms of Use
Important Disclosures / Terms of Use

Your review and use of the information contained in or derived from Absolute Capitalís information and reporting site (the ďsiteĒ) constitutes your acknowledgment of these important disclosures and your acceptance of these terms of use. Do not proceed or use any data until you have familiarized yourself with this important information. You are bound by the terms of use contained within. Absolute Capital may revise these disclosures and terms of use at any time by updating the site. Since you are bound to revisions, you are encouraged to routinely review the site or contact Absolute Capital to obtain the most current information.

Absolute Capital makes available data from this site that has been prepared by and obtained from a third party that is not affiliated with Absolute Capital. The information and reporting available from this site are intended to provide Absolute Capital clients and solicitorís agents with an overview of some or all of their accounts under third party management with Absolute Capital.

The information available from this site is not intended to replace the account information clients must receive from each accountís custodian or transfer agent. Clients should review that information, including monthly and/or quarterly statements, carefully. If clients do not receive custodial statements at least quarterly, or if they do not detail all transactions during the period, including fees deducted, please contact Absolute Capital immediately.

Performance calculations in the reports obtained from this site may be presented gross or net of fees. Please refer to the specific disclosures that accompany each report. When performance is presented gross of fees, it is important to note that it is  displayed before the deduction of advisory fees, management fees, and brokerage commissions (gross of fees).  Therefore, the impact of advisory fees, management fees, and brokerage commissions will not be included in the presentation of performance and performance would be lower if these fees had been taken into account. Performance data from this site should be used for estimating portfolio performance only; it is not intended as tax or legal advice, and should not be used for tax or legal purposes.  Performance is calculated using a time-weighted rate of return and reflects the reinvestment of dividends, capital gains and other earnings.

Performance is calculated using Time Weighted Returns (TWR). The TWR calculation is designed to eliminate the effects of cash flows in your portfolio which can skew the dollar weighted returns. Reports generally reflect returns that are annualized for each period greater than 12 months.

Absolute Capital is not responsible for the accuracy or completeness of the information provided in any reports that are created through this site. This information is presented from data believed to be reliable, but no representation is made as to accuracy or completeness. Absolute Capital does not guarantee or certify to the accuracy, completeness, timeliness or correct sequencing of this information. You agree that neither Absolute Capital nor the third party that prepares this account information shall be liable in any way for the accuracy, completeness, timeliness or correct sequencing of information, or for any decision made or action taken by you relying upon the information. Information is available for the dates indicated and may become unreliable for various reasons including but not limited to, for example, changes in the market. The information provided through this site may not include all investments due to administrative constraints. Although Absolute Capital attempts to provide accurate and timely information through this reporting system, there may be inadvertent technical or factual inaccuracies and typographical errors and Absolute Capital expressly disclaims all liability for errors or omissions in, or the misuse or misinterpretation of, any information contained on or derived from the site. You assume the entire risk as to the use of the site, its data and its reporting capabilities.

Before use, you must review the following limitations which may render this information materially different than that which is provided by each accountís custodial records.

1. Account information is limited to only the accounts that are administratively possible to capture and may not represent all of your accounts under management at Absolute Capital.

2. Any portion of assets in an account that is not under Absolute Capitalís management may not be reflected. Therefore, the account balance displayed may not equal the full value in the account.

3. Similarly, a portion of assets in an account that is not under Absolute Capitalís management may appear. Performance reporting will be impacted by the performance of the unmanaged assets and such reporting will not exclusively reflect the performance of Absolute Capitalís management.

4. Data available for reporting, including performance reporting (if applicable), is limited in that it begins when Absolute Capital arranged for the electronic capture of performance calculation data to the third party. In many cases, performance presented will not reflect the entire time period that Absolute Capital has managed your account(s).

5. In the event that the client or solicitorís agent makes any re-allocations within the account(s) or subscribes to any auto-rebalancing or asset allocation features on the account(s), it will impair Absolute Capitalís ability to manage the account and Absolute Capital is not responsible for the resulting account performance.

Clients, if your investment objectives or risk classification has changed, please notify Absolute Capital or your financial representative immediately. Further, if you believe there are any discrepancies in the information provided herein, please contact Absolute Capital at 888-388-8303.

Solicitorís agents, when you use this site or data derived from this site, you are accepting all terms of use, including that you agree to take full responsibility for reviewing these disclosures and reporting limitations with your clients before sharing any information generated from this site Ė whether you receive it in hard copy from Absolute Capital or generate it directly from the site yourself.

Use of this site and/or its data constitutes your acknowledgement of the limitations to the information and reporting contained in this site as described above and agreement to the terms of use.

 


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