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MOKO FUND CAPITAL INC.

Impact Fund Administration

TERMS OF SERVICE

Welcome to Moko Fund Capital Inc. ("Company," "we," "us," or "our"). These Terms of Service ("Terms") govern your access to and use of our website at mokofund.com and all related services, platforms, and communications provided by the Company. By accessing or using any part of our website or services, you acknowledge that you have read, understood, and agree to be bound by these Terms in their entirety. If you do not agree to these Terms, you must discontinue use of our website and services immediately.

Moko Fund Capital Inc. provides back-office administration for impact investment funds. These Terms apply to all visitors, registered users, fund managers, limited partners, and any other parties who access or interact with our website and related platforms.

1. Company Information

Company Name: Moko Fund Capital Inc.
Mailing Address: [ADDRESS]
Telephone: [PHONE NUMBER]
Email: support@mokofund.com
Website: mokofund.com

2. Nature of Services

Moko Fund Capital Inc. operates as a fund administration firm specializing in impact investment vehicles. Our services are designed to support fund managers who oversee capital directed toward measurable social and environmental outcomes alongside financial returns. The scope of our offerings includes:

  • Net Asset Value (NAV) calculations and fund accounting
  • Investor reporting and capital account statements
  • Regulatory compliance documentation and filing support
  • Capital-call processing and distribution management
  • Impact-metric tracking and verified outcome reporting

Our dual-reporting capability delivers both standard financial performance data and a verified impact scorecard within a unified reporting framework. This enables fund managers and their limited partners to evaluate financial results alongside social and environmental outcomes from a single administrative source.

The services described on our website are presented for informational purposes and to describe the general scope of the Company's professional offerings. Specific service terms, deliverables, fees, and schedules are governed by individual service agreements executed between the Company and each client.

3. Financial Services Disclaimer

Moko Fund Capital Inc. provides fund administration services only. Nothing on our website or in our communications constitutes investment advice, a solicitation to invest, or a recommendation regarding any security, fund, or investment strategy. We do not act as an investment adviser, broker-dealer, or custodian, and we are not registered as such with any regulatory authority.

Fund managers and investors should consult their own legal, tax, and financial advisors before making investment decisions. The Company's role is limited to administrative support; all investment decisions, fund governance, and fiduciary obligations remain the sole responsibility of the fund manager and its designated parties.

Past performance data, impact metrics, and financial figures provided through our reporting services reflect information supplied by fund managers and third-party sources. The Company does not guarantee the accuracy, completeness, or timeliness of such data.

4. Intellectual Property

All content, materials, software, designs, text, graphics, logos, and other intellectual property displayed on or accessible through our website are the exclusive property of Moko Fund Capital Inc. or its licensors, and are protected by applicable intellectual property laws.

You may not reproduce, distribute, modify, create derivative works from, publicly display, or commercially exploit any content from our website without prior written consent from the Company. Limited, non-exclusive, non-transferable access is granted solely for your personal, non-commercial use in connection with the services provided by the Company.

Trademarks, service marks, and trade names displayed on the website are registered or unregistered marks of Moko Fund Capital Inc.. Unauthorized use of any mark is strictly prohibited.

5. SMS Messaging – Promotional Marketing Only

Moko Fund Capital Inc. may offer an SMS messaging program to deliver account-related notifications to users who have provided explicit consent. By opting in to our SMS program, you agree to receive text messages from the Company at the mobile number you have provided. Message and data rates may apply. Message frequency will vary based on your account activity and notification preferences.

You may opt out of SMS messages at any time by replying STOP to any message received from [INSERT SHORT CODE]. Upon receipt of your STOP request, we will confirm your removal from the messaging program. Following opt-out, you may continue to receive a single confirmation message.

For assistance with our SMS program, reply HELP to any message from [INSERT SHORT CODE], or contact us directly at support@mokofund.com or [PHONE NUMBER].

Our SMS program is supported on the following carriers: AT&T, T-Mobile, Metro PCS, Verizon Wireless, US Cellular, Google Voice, Cellular One, Cellcom, Cellular South, Interop, and Clearsky.

Carriers are not liable for delayed or undelivered messages. Moko Fund Capital Inc. does not charge for SMS messages, but standard carrier message and data rates apply.

6. Disclaimer of Warranties

OUR WEBSITE AND SERVICES ARE PROVIDED ON AN "AS IS" AND "AS AVAILABLE" BASIS WITHOUT WARRANTIES OF ANY KIND, WHETHER EXPRESS, IMPLIED, STATUTORY, OR OTHERWISE. TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE COMPANY DISCLAIMS ALL WARRANTIES, INCLUDING BUT NOT LIMITED TO IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, AND NON-INFRINGEMENT.

The Company does not warrant that the website will be uninterrupted, error-free, or free of harmful components, or that any defects will be corrected. We do not make any representations regarding the accuracy, reliability, or completeness of the content on our website or the results that may be obtained from using our services.

7. Limitation of Liability

TO THE MAXIMUM EXTENT PERMITTED BY LAW, MOKO FUND CAPITAL INC., ITS OFFICERS, DIRECTORS, EMPLOYEES, AGENTS, AND AFFILIATES SHALL NOT BE LIABLE FOR ANY INDIRECT, INCIDENTAL, SPECIAL, CONSEQUENTIAL, OR PUNITIVE DAMAGES, OR ANY LOSS OF PROFITS, DATA, USE, GOODWILL, OR OTHER INTANGIBLE LOSSES, ARISING OUT OF OR IN CONNECTION WITH YOUR ACCESS TO OR USE OF (OR INABILITY TO ACCESS OR USE) OUR WEBSITE OR SERVICES.

In no event shall the Company's total aggregate liability to you for all claims arising out of or relating to these Terms or your use of the website and services exceed the greater of (a) the amount you have paid to the Company in the twelve (12) months preceding the claim, or (b) one hundred U.S. dollars ($100.00).

8. Governing Law

These Terms shall be governed by and construed in accordance with the laws of the State of Delaware, without regard to its conflict of laws principles. Any disputes arising under or in connection with these Terms shall be subject to the exclusive jurisdiction of the state and federal courts located in New Castle County, Delaware.

You agree to waive any objections to the exercise of jurisdiction over you by such courts and to venue in such courts.

9. Changes to Terms

The Company reserves the right to modify, amend, or replace these Terms at any time and at its sole discretion. When changes are made, the revised Terms will be posted on this page. Your continued use of our website or services following the posting of revised Terms constitutes your acceptance of such changes.

We encourage you to review these Terms periodically. If a revision materially alters your rights, we will make reasonable efforts to notify affected users through the contact information on file or through a notice on our website.

10. Contact Information

If you have questions, concerns, or requests regarding these Terms of Service, please contact us using the information below:

Telephone: [PHONE NUMBER]
Email: support@mokofund.com
Website: mokofund.com

We will make reasonable efforts to respond to all inquiries in a timely manner.

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