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DISCLOSURES 2018-06-05T15:11:23+00:00

Social Media

The Twitter, LinkedIn and Facebook accounts are maintained by USA Mutuals Advisors, Inc. (“USA Mutuals”). The information posted to these accounts by USA Mutuals represents their views as of the date of posting and are subject to change without notice. All posts are for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product.

The USA Mutuals’ funds (the “Funds”) are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any of the Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Please refer to the prospectus for important information about the investment company including objectives, risks, charges and expenses. Read and consider it carefully before investing. You may also obtain a hardcopy of the prospectus by calling 866.264.8783.

Investors should carefully consider investment objectives, risks, charges, and expenses before investing. This and other information can be found in the prospectus. Investors should read them carefully before investing.

Distributor

The USA Mutuals Funds are distributed by Compass Distributors, LLC.

Inappropriate or Offensive Content

USA Mutuals retains sole discretionary rights relating to the content posted on its Twitter or LinkedIn accounts and reserves the sole right to review, edit and/or delete comments or content for any reason including, but not limited, to the following:

  • Abusive or hurtful comments about other individuals in the online community or deliberately inflammatory remarks about the Funds, its staff, or affiliates.
  • Off-topic comments which includes promotion of events, groups, pages, Web sites, organizations and programs not related to or affiliated with USA Mutuals or the Fund.
  • Comments that use inappropriate or derogatory language including but not limited to any comments regarding a protected class.
  • Personal attacks or defamatory statements or comments that seek to offend rather than address the topic being discussed or contribute to the general conversation/community.
  • Comments that are deemed to be in violation of USA Mutuals or an affiliate’s code of ethics, privacy policy or any other privacy laws.
  • Comments that violate any federal or state law or regulation.

Copyright/Trademark

The entire contents of this web site, including images, text and “look and feel” attributes, are copyright ©2017 by USA Mutuals Advisors, Inc. All rights reserved. If the viewer downloads or prints a hard copy of the individual pages and/or sections of the Web site, the viewer agrees not to remove any copyright or other proprietary notices. Any downloading or otherwise copying from this web site will not transfer title to any software or material to anyone. The viewer may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link info or use for any public or commercial purpose this web site without the prior written permission of USA Mutuals.

Links

Some pages on this site may contain information maintained by third parties. Although the information is believed to be reliable, USA Mutuals does not guarantee the timeliness, accuracy or suitability of such information in any way and anyone who acts on the information does so entirely at his or her own risk. USA Mutuals is not responsible for the content of any links to off-site third-party pages, nor is it responsible for any websites that may contain links to this site. Any such website will not have been reviewed by USA Mutuals, who shall not be liable for any loss or damage arising from your reliance upon information therein. Following links to any off-site pages or other websites shall be entirely at your own risk.

Complaints

You should not submit investment-related complaints through Twitter or LinkedIn. Complaints should be sent to directly to USA Mutuals at fundinfo@usamutuals.com.

Data, Information, and Content

The data, information, and content (“Materials”) on this site are for informative, educational, and noncommercial purposes only. You should not construe any information or other content available through this site as investment, accounting, legal or tax advice. You alone will bear the sole responsibility of evaluating the merits and risks associated with the use of any Materials on this site before making any decisions based on such Materials. In exchange for using such materials, to the extent permitted by applicable law, you agree not to hold USA Mutuals or its third-party information providers liable for any possible claim for damages arising from any decision you make based on the Materials made available to you through this site. By providing access to other websites, if any, USA Mutuals is recommending the purchase or sale of the securities issued by any company, nor are they endorsing services provided by any website’s sponsoring organization.

Email

Investors should carefully consider investment objectives, risks, charges, and expenses before investing. This and other information can be found in the prospectus. Investors should read them carefully before investing.

USA Mutuals does not accept orders for transactions or other similar instructions by means of e-mail. If you wish to deliver such instructions please contact us at 1-866-264-8783.

Disclaimer and Confidentiality

This e-mail is intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. Dissemination, distribution or copying of this e-mail or the information herein by anyone other than the intended recipient, or an employee or agent responsible for delivering the message to the intended recipient, is prohibited. If you have received this e-mail in error, please destroy the original message and all copies.

Data, Information, and Content

The data, information, and content (“Materials”) within the e-mail are for informative, educational, and noncommercial purposes only. You should not construe any information or other content available through this e-mail as investment, accounting, legal or tax advice. You alone will bear the sole responsibility of evaluating the merits and risks associated with the use of any Materials within this e-mail before making any decisions based on such Materials. In exchange for using such materials, to the extent permitted by applicable law, you agree not to hold USA Mutuals or its third-party information providers liable for any possible claim for damages arising from any decision you make based on the Materials made available to you. By providing access to other websites, if any, USA Mutuals is recommending the purchase or sale of the securities issued by any company, nor are they endorsing services provided by any website’s sponsoring organization.

Distributor

The USA Mutuals Funds are distributed by Compass Distributors, LLC.