Article 1: Definitions and Scope.
1.1 “Six Capital B.V.” (hereinafter “Fund Manager”), established at Bijster 15, 4817 HZ Breda, the Netherlands, registered with the Chamber of Commerce under number 88078051, is notifiedreported as manager of the funds.
1.2 “Stichting Legal Owner Core Fund”, Chamber of Commerce number 88093638, and “Stichting Legal Owner Core Fund B”, Chamber of Commerce number 90564189 (hereinafter collectively referred to as “Legal Owners”), both located at Bijster 15, 4817 HZ Breda, the Netherlands, hold the legal ownership of the fund assets.
1.3 “Funds” refers to Core Fund and Core Fund B, both set up as private mutual fund (BFGR), aimed at investing in Digital Assets and derivatives thereof.
Article 2: Contractual Relationship and Applicability.
2.1 These General Terms and Conditions are effective for all relations between Six Capital B.V., Stichting Legal Owner Core Fund, Stichting Legal Owner Core Fund B (collectively: “Fund Manager and Legal Owners”) and the unitholders of the Funds.
2.2 By participating in the Funds, unitholders confirm that they have read, understood and accepted these Terms and Conditions. In case of conflict between these terms and conditions and other documents, these Terms and Conditions shall prevail.
2.3 The Terms and Conditions form an integral part of the information documents associated with the Funds. Changes in these terms and conditions will be communicated to participants in writing and are binding upon publication. It is important to note that in case of contradiction between the Terms and Conditions and the information on the website, the Information Memorandum (IM) and the Essential Information Document (EID) shall prevail. Participants can always request these documents from us at the mail address: Hello@sixcapital.nl for further reference.
Article 3: Structure and Objective of the Funds.
3.1 The Funds have been established with the objective of providing investment opportunities in the emergence of the global Web; Web3.
3.2 The Funds are characterized as a closed-end mutual fund, which allows unitholders to periodically enter and exit the Funds only by buying and selling units through Fund Manager.
Article 4: Responsibilities and Powers.
4.1 The Manager is responsible for the overall management of the Funds, including investment policy and operational activities.
4.2 The Manager is authorized to take all actions and decisions necessary for the effective management of the Funds.
Article 5: Liability and Risk Management.
5.1 The Manager and Legal Owners are committed to prudent and responsible management of the Funds. They will strive to comply with all relevant obligations and will make reasonable efforts to prevent any damage caused by negligence or non-compliance with obligations.
5.2 The Funds bear investment risks inherent in the nature of the assets and market. While the Manager and Legal Owners are committed to a prudent risk management strategy, they are not liable for fluctuations in market values or unforeseen losses that fall within the Funds’ normal risk parameters.
Article 6: Unitholders’ Rights and Obligations.
6.1 Unitholders are entitled to a proportionate share of net fund assets based on their participation in the Funds. This right is subject to the fluctuations and risks of the market and the performance of the Funds.
6.2 The financial liability of unitholders is limited to their investment in the Funds. Unitholders are not personally liable for obligations of the Funds in excess of their deposits.
6.3 Unitholders have an obligation to provide all relevant information regarding their investment and should fully understand the risks associated with their investments in digital assets.
6.4 The Manager is responsible for informing unitholders of significant developments regarding the Funds, including changes in investment strategies and risk management.
Article 7: Duration, Modifications and Termination.
7.1 These terms and conditions are effective as of the Manager’s record date and shall remain in effect until amended or terminated.
7.2 Changes to these terms and conditions will be made in accordance with the procedure set forth in the information documents. Participants will be informed of such changes in a timely manner.
7.3 The Funds or these terms and conditions may be terminated in accordance with the procedures set forth in the information documents and after appropriate communication to all affected parties.
Article 8: Dispute Resolution and Choice of Law.
8.1 Disputes related to the interpretation or performance of these terms and conditions are subject to the exclusive jurisdiction of the Dutch courts.
8.2 Dutch law is applicable to these terms and conditions and the resulting relationships between the Fund Manager, Legal Owners and unitholders.
Article 9: Final provisions
9.1 These terms and conditions supersede previous understandings and agreements between the parties.
9.2 In case of differences of interpretation of these terms and conditions, the version in the Information Memorandum shall prevail as final.
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