The Index Provider is not affiliated with
Sprott Funds Trust (the “Trust”), the Adviser, the Sub-Adviser the Fund’s
administrator, custodian, transfer agent or distributor, or any of their
respective affiliates. The Adviser has entered into a license agreement with the
Index Provider pursuant to which the Adviser pays a fee to use the Index. The
Adviser is sub-licensing rights to the Index to the Fund at no
charge.
The Index Provider has retained a third
party, Indxx, LLC, to calculate the Index. Indxx, LLC is not affiliated with the
Trust, the Adviser, the Sub-Adviser, the Fund’s administrator, custodian,
transfer agent or distributor, or any of their respective affiliates.
Shares of the Fund are not sponsored,
endorsed, or promoted by the Exchange. The Exchange makes no representation or
warranty, express or implied, to the owners of the shares of the Fund. The
Exchange is not responsible for, nor has it participated in, the determination
of the timing of, prices of, or quantities of the shares of the Fund to be
issued, or in the determination or calculation of the equation by which the
shares are redeemable. The Exchange has no obligation or liability to owners of
the shares of the Fund in connection with the administration, marketing, or
trading of the shares of the Fund. Without limiting any of the foregoing, in no
event shall the Exchange have any liability for any lost profits or indirect,
punitive, special, or consequential damages even if notified of the possibility
thereof.
The Adviser and Sub-Adviser do not
guarantee the accuracy and/or the completeness of the Index or any data included
therein, and the Adviser and Sub-Adviser shall have no liability for any errors,
omissions or interruptions therein. The Adviser and Sub-Adviser makes no
warranty, express or implied, as to results to be obtained by the Fund, owners
of the shares of the Fund or any other person or entity from the use of the
Index or any data included therein. The Adviser and Sub-Adviser make no express
or implied warranties, and expressly disclaims all warranties of merchantability
or fitness for a particular purpose or use with respect to the Index or any data
included therein. Without limiting any of the foregoing, in no event shall the
Adviser and Sub-Adviser have any liability for any special, punitive, direct,
indirect, or consequential damages (including lost profits) arising out of
matters relating to the use of the Index, even if notified of the possibility of
such damages.
Disclaimers
Gold Miners and Junior Gold’s Underlying
Index is a registered trademark of Solactive AG and has been licensed for use by
Sprott. The Funds are not sponsored, endorsed, sold, or promoted by Solactive
AG, and it makes no representation regarding the advisability of investing in
the Funds. SOLACTIVE AG AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO
LIABILITY WITH RESPECT TO THE FUNDS. Solactive AG calculates and publishes the
Index and uses its best efforts to ensure that the index is calculated
correctly. The publication of the Index by Solactive AG does not constitute a
recommendation by Solactive AG to invest in the Funds. Solactive AG offer any
guarantee or assurance with regard to the results of using the Index.
Uranium Miner’s Underlying Uranium Index
a registered trademark of North Shore Indices, Inc. (“North Shore”) and has been
licensed for use by Sprott. The Fund is not sponsored, endorsed, sold, or
promoted by North Shore, and North Shore makes no representation regarding the
advisability of investing in the Fund. Indxx, LLC calculates and publishes the
Underlying Uranium Index and uses its best efforts to ensure that each index is
calculated correctly. The publication of the Underlying Uranium Index by North
Shore and Indxx LLC does not constitute a recommendation by North Shore to
invest in the Fund. North Shore does not offer any guarantee or assurance with
regard to the results of using the Underlying Uranium Index.
Shares of the Funds are not sponsored,
endorsed, or promoted by NYSE Arca. NYSE Arca makes no representation or
warranty, express or implied, to the owners of the shares of the Funds. NYSE
Arca is not responsible for, nor has it participated in, the determination of
the timing of, prices of, or quantities of the shares of the Funds to be issued,
or in the determination or calculation of the equation by which the shares are
redeemable. NYSE Arca has no obligation or liability to owners of the shares of
the Funds in connection with the administration, marketing, or trading of the
shares of the Funds. Without limiting any of the foregoing, in no event shall
the NYSE Arca have any liability for any lost profits or indirect, punitive,
special, or consequential damages even if notified of the possibility
thereof.
The Adviser and Sub-Adviser do not
guarantee the accuracy and/or the completeness of the Index or any data included
therein, and the Adviser and Sub-Adviser shall have no liability for any errors,
omissions or interruptions therein. The Adviser and Sub-Adviser makes no
warranty, express or implied, as to results to be obtained by the Fund, owners
of the shares of the