(Last amended on 15 Sep 2025)

Access to the AQV (Alpha Quant Value) website is provided by AQV. "AQV" means Alpha Quant Value Pte. Ltd. and its affiliates, their officers, directors, managing directors, partners, and employees. The "AQV Site" means the website of AQV located at aqvfund.com and any other domains owned by AQV that direct the public to content located at aqvfund.com

Limitations On Use Of Information Contained In The AQV Site

Information made available on or through the AQV Site is for your individual use only. Although you may store, display, analyze, and/or print information contained on or made available through the AQV website only for your own use, you are not permitted to publish, broadcast, transmit, repackage, or otherwise reproduce or commercially exploit this material – in whole or in part – in any format to a third party without the express written consent of AQV. Furthermore, you are not permitted to alter, obscure, or remove any copyright, trademark, or other notices that appear in conjunction with the information provided on the AQV Site.

AQV reserves the right, at any time and from time to time, for any reason whatsoever, to modify or remove any information on the AQV Site. Your use of this site and these Terms of Use does not transfer or grant any rights to you or other parties other than the rights set out in these Terms of Use. All rights not specifically granted herein are reserved by AQV, or the third-party owners of such rights. When using information provided by third parties, you are required to abide by both the AQV Site terms and conditions and any terms imposed by such third-party providers.

Monitoring, Collection, Use, and Dissemination of Data by AQV

Your use of the AQV Site (including any products and services made available on or through the AQV Site) may be monitored by AQV, and any data (whether personal or otherwise) and resulting information from such use may be collected and used by AQV and disclosed or disseminated to third parties (including AQV’s associated or affiliated companies, administrators, service providers, governmental or other authorities, and regulatory or self-regulatory bodies) to the extent required by any law, regulation, or for any legal or business purposes of AQV.

Please note that any personal data or information ("Personal Data") provided by you to AQV and the administrator in connection with any potential or existing investment may be retained and used for purposes connected to the business of AQV (including, without limitation, collecting and processing data and information on, and profiling, potential investors). This includes the release of Personal Data to third-party service providers for providing administrative and other services, conducting identity and other necessary checks, and relevant supervisory authorities for compliance with applicable laws and regulations.

AQV is committed to keeping all Personal Data confidential and secure, and to confining the use of such information in compliance with all applicable laws and regulations, including Singapore’s Personal Data Protection Act 2012 and other relevant regulations.

No Warranties or Responsibilities

AQV makes no warranty, express or implied, concerning the AQV Site or any other website accessible through the AQV Site. The AQV Site, including links to any third-party service, is provided at your sole risk on an “as is” basis. Any implied warranty regarding fitness (for any use), merchantability, or accuracy of the AQV Site is expressly disclaimed to the fullest extent allowed by law.

Neither AQV nor any third-party provider has any responsibility to maintain the AQV Site or ensure its accuracy. AQV has sole discretion regarding the continuing availability of the AQV Site or any other website accessible through the AQV Site. Nothing contained on the AQV Site constitutes investment, legal, tax, or other advice, nor is it to be relied upon in making any investment or other decisions. You should seek professional advice prior to making any investment decisions.

No Liability for Use

By using the AQV Site, you agree that AQV has no liability of any kind to you or third parties or any responsibility for your ability to access the AQV Site. You further agree that AQV shall have no liability, contingent or otherwise, in relation to the accuracy, correctness, or availability of any information contained on the AQV Site. AQV is not and shall not be liable for any losses or damages of any nature resulting from your use of the AQV Site.

No Solicitation or Recommendation

The information contained on the AQV Site is prepared for informational purposes only without regard to any particular user’s investment objectives, financial situation, or means, and AQV is not soliciting any action based upon it. It is not to be construed as a recommendation, offer to buy or sell, solicitation of an offer to buy or sell any security, financial product, or instrument, or participation in any particular trading strategy in any jurisdiction where such actions would be illegal.

Certain transactions, including those involving futures, options, and high-yield securities, carry substantial risks and are not suitable for all investors. Although AQV considers such information reliable, AQV does not represent that it is accurate, current, or complete and it should not be relied upon as such.

The fact that AQV has made the AQV Site and its content available does not constitute a recommendation to enter into a particular transaction, nor a representation that any product described is suitable or appropriate for you. You should consult your business advisor, attorney, tax, and accounting advisors concerning any contemplated transactions or investments.

Passwords

You may receive a password to access certain restricted areas of the AQV Site or confidential information relating to AQV or your investment in AQV. You are responsible for maintaining the confidentiality and security of your password. You may not disclose your password to any third party, and you accept full responsibility for any use of your password. You must notify AQV immediately of any actual or suspected loss, theft, or unauthorized use of your password. AQV will not be responsible for any loss arising from such use or failure to comply with these provisions.

Information Security

AQV maintains appropriate technical and organizational security measures to ensure a level of security appropriate to the risk. However, there is no guarantee that such measures will always prevent a breach. AQV may be prone to information security risks resulting from breaches in cybersecurity, which can result from deliberate attacks or unintentional events. AQV is therefore not responsible for the security of your information and makes no warranty regarding the security of the AQV Site or your information. If security is compromised, affected individuals will receive notice of the breach where required by applicable law.

Notice

If you have any questions about these Terms of Use, you may contact AQV at [email protected]

Address:

Alpha Quant Value Fund Level 5, Alexander House

35 Cybercity Ebene, 72201

Mauritius

Disclaimer: This website is for informational purposes only and does not constitute an offer or solicitation to invest in Alpha Quant Value Fund (AQV) or its affiliates. “AQV” refers to Alpha Quant Value Fund Inc., its affiliates, officers, directors, partners, and employees. “AQV Site” refers to aqvf.com and related domains directing visitors to this site. By accessing or using the AQV Site, you agree to the Terms of Use, which govern your access to all information and content provided here. AQV may amend the Terms of Use at any time at its sole discretion, and continued use of the AQV Site constitutes acceptance of any changes. If you do not agree, you are not authorized to use this site.

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