Conditions of Use

Greencape Capital Pty Limited ABN 98 120 328 529, operates this website, http://www.greencapecapital.com/. Greencape is a corporate authorised representative of Fidante Partners (Authorised Representative Number 001 253 162). Fidante Partners Limited ABN 94 002 835 592 AFSL 234668 (Fidante Partners) is the responsible entity and issuer of interests in the Greencape Broadcap Fund (ARSN 121 326 341) and the Greencape High Conviction Fund (ARSN 121 326 225). The information on this website has been prepared on this basis and is for use by such wholesale clients only and no other persons.

These Conditions of Use, together with any other terms, notices or disclaimers contained elsewhere on the Greencape website, govern the supply of material on, use of, and access to, the Greencape website. By accessing the Greencape website, you agree to be bound by these Conditions of Use and any modifications of them.

Information and accuracy

Information provided on the Greencape website:

· is intended for Australian residents only and may not comply with non-Australian laws;

· is of a general nature and does not take into account your individual circumstances, financial needs or objectives;

· is not intended to be investment advice nor a recommendation or statement of opinion about any particular financial product or class of financial products or securities. As a result, it should not be relied upon when acquiring any product or service offered by Greencape;

· is provided in good faith and derived from sources believed to be accurate and current at the date of publication. Greencape does not guarantee the accuracy, adequacy or completeness of information on the Greencape website or that the website is otherwise free from error, omission or other defect. Greencape reserves the right to change any information provided on the Greencape website without notice;

· Greencape does not guarantee that your use of the Greencape website will be uninterrupted, timely or secure; and · unless otherwise specified, all references to currency are to Australian dollars.

Our Conduct

You warrant that when accessing and using the Greencape website, you will not use the website for any purpose that is unlawful or prohibited by these Online Conditions of Use or any other term, notice or disclaimer appearing on the Greencape website. You also agree not to use the Greencape website in any way that interferes with other users of the website. Greencape is under no obligation to update its website.

Greencape retains the right to monitor your use of the Greencape website and prevent further access at any time in its discretion.

The material on the Greencape website is protected by copyright. You may only use this material for your own personal reference. You must not otherwise use, reproduce, publish, modify, distribute, link, frame, transmit in any form or by any means, electronic or mechanical, for any purpose, any of the material on the Greencape website, except with the prior written permission of Greencape.

Trademarks used on the Greencape website are the property of Greencape or third parties with which Greencape has an association. You must not use a trademark used on the Greencape website without the prior written consent of the owner of that trademark.

Links to third party websites

The Greencape website may contain hyperlinks and other pointers to websites operated by third parties. These linked websites are not under Greencape’s control, and Greencape is not responsible for the contents of any linked website or any hyperlink contained in a linked website. Greencape provides these hyperlinks as a convenience only, and the inclusion of any link does not imply any endorsement, or guarantee of accuracy of the contents, of the linked website by Greencape. You agree to access any such third party website entirely at your own risk.

Limitation of liability

You agree that your use of the Greencape website and reliance on any information contained on the website, is entirely at your own risk. To the extent permitted by law, Greencape excludes all liability for any loss or damage (including indirect or consequential loss or damage) you or any other person suffers in connection with your use of the Greencape website, including your reliance on any information contained on the Greencape website.

Greencape’s liability for breach of any warranty or condition implied by law that cannot be excluded is limited, at Greencape’s option, to:

· in the case of services supplied or offered by Greencape:

· the re-supply of those services; or · the cost of having those services re-supplied; and

· in the case of goods supplied or offered by Greencape.

· the replacement of the goods or the supply of equivalent goods;

· the repair of goods; or

· the cost of having the goods replaced or repaired.

Privacy

Your personal information will be collected and used by Greencape in accordance with its Privacy Policy.

Governing Law

These Online Conditions of Use and other terms, notices and disclaimers appearing on the Greencape website, are governed by the law in force in the state of New South Wales. You agree to the non-exclusive jurisdiction of the courts of New South Wales, Australia and any courts which may hear appeals from those courts in respect of any proceedings in connection with these online conditions of Use.