TERMS OF USE

Please read the following important legal information before continuing. By using this site, you are accepting our conditions of use. If you do not agree with these terms, do not use this site.

Funds

The Funds described on this web site are offered only by a current prospectus. You may access the prospectus for any of the Funds at any time while in this web site by selecting the link at the bottom of each page. The prospectus contains more complete information on the Funds, including information on their investment objectives, strategies, risks, and advisory fees and other expenses; you should read the prospectus carefully before deciding to invest in the Funds. You may obtain a free paper copy of the prospectus by calling 855.377.PEAK(7325), or by sending a request via e-mail to client@grandeurpeakglobal.com.

The materials available on this web site are not an offer or a solicitation of an offer to buy any of the Funds, nor shall any of the Funds be offered or sold to any person, in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

Modification of Terms and Monitoring of Web Site

Grandeur Peak Global Advisors (collectively "Grandeur Peak" or "we") reserves the right to modify, add or remove portions of these terms at any time. We suggest you check periodically for changes. If you use the web site after we post changes to the terms, you accept the changes. We reserve the right to monitor use of the web site.

Copyrights and Restrictions on Use of Materials

The contents of this site are protected by applicable copyright laws. No permission is granted to copy, distribute, modify, post or frame any text, graphics, video, audio, software code, or user interface design or logos.

Restrictions on Use

You may not:

Copy, display, reproduce, republish, upload, post, transmit, or otherwise distribute any of the pages, text, images, material or other content of this web site without express written consent.

Copy, modify, or display any of the Funds' or Grandeur Peak's name, logo, text, or images in any way without express written consent.

Modify or use the pages, text, images, material or other content from this web site for any other purpose.

Doing any of the foregoing will be a violation Grandeur Peak's copyrights and other proprietary rights.

Limited License

Individuals may, for personal use only, bookmark or point to any page within this web site. Other users may link only to our homepage (www.grandeurpeakglobal.com) and, in doing so, must deliver our homepage address (www.grandeurpeakglobal.com). Linking in any other way is prohibited without express written consent.

Third-Party Content

Grandeur Peak will not be responsible for the accuracy or completeness of any information provided by third parties through this web site, whether by hyperlink or otherwise.

Grandeur Peak is in no way responsible for the content of any site owned by a third party that may be linked to this web site via a hyperlink whether such hyperlink is provided by Grandeur Peak or by a third party. No judgment or warranty is made with respect to the accuracy or suitability of the content of any site to which this site may link, including information on the site regarding this site; and Grandeur Peak takes no responsibility therefore. By providing access to other web sites, Grandeur Peak is not recommending the purchase or sale of any stock issued by any company, nor is it endorsing services provided by any web site's sponsoring organization.

Disclaimers

All information and contents of this web site are furnished "as is" and Grandeur Peak disclaims, to the fullest extent of the law, any implied or express warranty of any kind, including without limitation the implied warranties of merchantability, fitness for a particular purpose and non-infringement.

Although Grandeur Peak intends the information contained in this web site to be accurate and reliable, errors sometimes occur. Grandeur Peak does not warrant that the information will be free of errors, that the functions contained in the site will be uninterrupted, that defects will be corrected, or that the site and servers are free from viruses or other harmful components.

Reference to a fund or security anywhere on this web site is not a recommendation to buy, sell or hold that or any other security.

If you live in a state that does not allow disclaimers of implied warranties, our disclaimer may not apply to you.

Limitation of Liability

Grandeur Peak is not liable under any circumstances, including but not limited to negligence, for any indirect, special or consequential damages that may result from the use of, or the inability to use, this site, even if we have been advised of the possibility of such damages.

Grandeur Peak is not liable for damages or injury, including but not limited to damages or injury caused by any performance or failure of performance, error, omission, interruption, deletion, defect, delay in operation or transmission, computer virus, communication, theft or destruction or unauthorized access to, alteration of, or use of information, whether resulting, in whole or in part, from breach of contract, tortuous behavior, negligence, or otherwise. If you live in a state that does not allow the limitation or exclusion of liability or incidental or consequential damages, the above limitation or exclusion may not apply to you.

In no event shall Grandeur Peak's total liability to you for damages, losses, and causes of action, whether arising in contract, tort (including, negligence), or otherwise, exceed the amount paid by you, if any, for accessing this web site.

Jurisdictional Issues and Applicable Law

Unless otherwise specified, Grandeur Peak operates this site from our offices within the state of Utah, United States of America. We do not claim that materials in this site are appropriate or available for use in locations other than Utah. If you choose to access this site from other locations, you do so on your own initiative, and you are responsible for compliance with any local laws.

The laws of the State of Utah govern these terms, without reference to conflict of law principles. If you take legal action relating to these terms, you agree to jurisdiction only in the Court of the County of Salt Lake, State of Utah or the United States District Court of Utah, and you consent and submit to the personal jurisdiction of those courts for the purposes of litigating any such action.

Integration and Severability

If any of these terms and conditions of use is held to be unenforceable, the remaining provisions shall continue in full force and effect.

The preceding terms and conditions of use represent the entire agreement between Grandeur Peak and you regarding the subject matter herein.

Headings

Headings are inserted for convenience of reference only and do not constitute a part of the terms and conditions of use.