The Certificate Fair Value is calculated by COMPASS. COMPASS uses its best efforts to ensure that the Fair Value is calculated correctly. Notwithstanding its obligations towards the issuer of the XBT Provider ETPs, COMPASS has no obligation to point out errors in the Fair Value to third parties including without limitation to investors and/or financial intermediaries. The calculation, the publication and the dissemination of the Fair Value by COMPASS does not constitute a recommendation by COMPASS to invest capital in the XBT Provider ETPs nor does it in any way represent an assurance or opinion of COMPASS with regard to any investment therein. Purchasers of the XBT Provider ETPs are made aware, and accept, that calculations are based on large quantities of data provided by third parties and are thus susceptible to errors, interruptions and delays. This may result in errors, interruptions and delays in the Index which may have impact on the XBT Provider ETPs.
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