Trillium Credit Card Trust II Program
- Monthly Investor Reports
- Quarterly Portfolio Stratification
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Access to and use of this Website. The information and data contained herein is intended solely for your benefit and for your internal informational use only and may not be reproduced, disseminated or distributed in whole or in part at any time, in any manner or for any purpose, without obtaining the prior written consent of The Bank of Nova Scotia (BNS) in each specific instance. The distribution of material on this Website may be restricted by local law in certain jurisdictions and failure to comply with such restrictions may constitute a violation of the laws of any such jurisdiction. Persons accessing this Website should inform themselves about, and observe, any such restrictions.
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Neither this Website nor anything contained herein shall constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security referred to on this Website (Securities). There shall be no sale of any securities in any jurisdiction in which such an offer, solicitation or sale would be unlawful prior to qualification or registration under the securities laws of such state or jurisdiction. Any products or services mentioned herein shall only be available subject to local legal and regulatory requirements. Professional advice should be sought prior to any decision to invest in securities of Trillium Credit Card Trust II Program (Issuing Entity).
Nothing in the Website constitutes an offer of, or the solicitation of an offer to buy, securities for sale in the United States. The Securities may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act of 1933, as amended (Securities Act). The Securities have not been, and it is not intended that the Securities will be, registered under the Securities Act or any U.S. state securities laws. You may neither access this Website nor trade in the Securities unless you are either (a) not a 'U.S. person' (as that term is defined in Regulation S under the Securities Act) and are not in the United States (as that term is defined in Regulation S under the Securities Act) or (b) a 'qualified institutional buyer' (as that term is defined in Rule 144A under the Securities Act).
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You should read all of the offering materials, including any offering memorandum, related to an offering of Securities before you purchase any such Securities. Prospective investors should consult their own financial and legal advisors about risks associated with an investment in a particular issue of Securities and the suitability of investing in such Securities in light of their particular circumstances.
Forward-Looking Statements. Materials on this Website may contain forward-looking statements within the meaning of certain securities laws, including the “safe harbour” provisions of the United States Private Securities Litigation Reform Act of 1995 and any applicable Canadian securities legislation, relating to future performance or projections of, or to the effect of various circumstances on, the Issuing Entity, BNS, the Securities and other financial items. These forward-looking Entity's statements are not historical facts and represent only BNS’s and/or the Issuing Entity’s beliefs and expectations regarding future events, many of which are, by their nature, inherently uncertain and beyond the control of BNS and/or the Issuing Entity. The forward-looking information contained in materials on this Website is presented for your benefit and for your internal informational use only and may not be appropriate for other purposes. Forward-looking statements can be identified by the use of forward-looking words such as “may”, “will”, “should”, “could”, “would”, “expects”, “believes”, “anticipates”, “estimates”, “intends”, “projects”, “foresee”, “forecast”, “goal”, “plan” or other comparable words. Forward-looking statements contained in materials on this Website are subject to a variety of risks and uncertainties described in such documents and other factors that could cause actual results to differ materially from the projected results.
Any forward-looking statements contained in this Website are presented only as of the date indicated. None of BNS, the Issuing Entity or any other person undertakes to update any forward-looking statements that may be made from time to time by or on its behalf, except as required under applicable securities legislation.
By accessing this Website and the information contained here, you acknowledge and agree to the following:
Regulation S/Rule 144A. You are either (a) not a 'U.S. person' (as that term is defined in Regulation S under the Securities Act) and are not in the United States (as that term is defined in Regulation S under the Securities Act) or (b) a 'qualified institutional buyer' (as that term is defined in Rule 144A under the Securities Act).
No Duty to Update or Correct Materials. The materials included on this Website are historical in nature and only current and accurate as of the date of the materials. Neither BNS, the Issuing Entity, nor any other party has any duty to maintain or update any material on this Website, except as required under applicable securities legislation. Historic performance information is no indication of future performance.
Changes to Materials. BNS may remove or make changes to the materials available on this Website at any time without notice to or consent from any other party.
Offering Documents. Any offering memorandum or other offering materials (Offering Documents) posted on this Website are provided solely for your convenience to generally describe the terms of the transaction described therein and does not constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. You should not assume that the information contained or incorporated by reference in any Offering Document is accurate as of any date other than the respective date set forth therein or the date of the information incorporated therein.
Offering Documents and other information contained in the Website may not be distributed (whether in whole or in part) to or used by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation.
BNS Positions. BNS may have its own interests in relation to the Issuing Entity or transactions mentioned on the Website.
Disclaimer of Advice. This Website does not purport to provide any financial, investment, tax, accounting or legal advice or recommendation.
Discontinuance and Disruption of Service. BNS may discontinue the Website at any time. Also, access to this Website may from time to time be unavailable, delayed, limited or slowed due to, among other things:
If access to this Website is unavailable, delayed or limited, or if this Website does not operate quickly and efficiently, you may be unable to retrieve information on a timely basis.
None of BNS, the Issuing Entity or any of their respective affiliates will be liable for any computer viruses or malicious code in this Website introduced into this Website by someone other than us or any other problems experienced by you due to causes beyond our control.
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The material on this Website has no regard to the specific investment objectives, financial situation or particular needs of any recipient. The information is historical in nature and should not be relied on when making any investment decision.
None of BNS, the Issuing Entity, their respective affiliates, or any third party data providers are responsible for any errors in or omissions from the information contained in or accessed through the Website (including all information, tools and materials contained on the Website).
No liability whatsoever is or will be accepted by BNS, the Issuing Entity or their respective affiliates for any loss or damage howsoever arising from any use of this Website or its contents. Except as may be otherwise expressly provided by written agreement between you and BNS, none of BNS, the Issuing Entity, or any of their respective affiliates will have tort, contract or any other liability to you or any third party arising in connection with the use of this Website, or reliance on any information or services provided in this Website. None of BNS, the Issuing Entity, or any of their respective affiliates will under any circumstances be liable to you or any third party, regardless of the form of action, for any lost profits or lost opportunity, or any indirect, special, consequential, incidental or punitive damages whatsoever, even if BNS, the Issuing Entity, or any of their respective affiliates have been advised of the possibility of such loss or damages.
The parties agree that the limitations and exclusions set out in this clause are reasonable having regard to all the relevant circumstances and the levels of risk associated with each party's obligations under these Terms and Conditions.
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