Terms of Service

By accessing or using AI Futures Fund LLC's website, trading platform, investment services, or related services (collectively, the "Services"), you unconditionally agree to be bound by these Terms of Service ("Terms"), our Privacy Policy, Risk Disclaimer, and all applicable laws and regulations.

If you are accessing or using the Services on behalf of an organization, you represent and warrant that you have the legal authority to bind that organization to these Terms.

• Individual income exceeding $200,000 annually ($300,000 jointly) for the past two years
• Individual/joint net worth exceeding $1,000,000 (excluding primary residence)
• Hold professional certifications (Series 7, 65, or 82 licenses)
• Entity with assets exceeding $5,000,000

AI Futures Fund LLC reserves the right to request verification documentation at any time.Failure to provide such documentation within 15 business days may result in immediate account suspension.

AI-Powered Algorithmic Trading Platform: AI Futures Fund LLC employs machine learning, artificial intelligence, and quantitative models to analyze market data, identify trading opportunities, execute trades, and manage risk in real-time across multiple asset classes including futures, equities, options, and foreign exchange.

Investment Management: When you invest, you grant us discretionary authority to manage your account pursuant to our trading algorithms and investment strategies.

Technology Risks:

• System Failures: Hardware/software malfunctions, network disruptions, data feed errors
• Algorithm Errors: Coding bugs, unintended behavior, model drift, overfitting
• AI Opacity: AI decisions may be difficult or impossible to fully explain ("black box" problem)
• Data Dependency: Poor quality training data leads to poor trading decisions
• Unpredictable Behavior: AI may act unexpectedly in novel market conditions
• Cascading Errors: AI errors can compound rapidly at algorithmic speed
• Cybersecurity: Hacking, data breaches, ransomware, insider threats

Market Risks:

• Market Risk: Loss due to adverse market movements
• Leverage Risk: Borrowed funds amplify both gains and losses
• Liquidity Risk: Inability to exit positions without significant price impact
• Volatility Risk: Rapid price fluctuations causing substantial losses
• Flash Crash Risk: Extreme volatility events (e.g., May 6, 2010 Flash Crash)

• Management Fee: 2.0% per annum of Assets Under Management (calculated quarterly)
• Performance Fee: 20% of net profits (subject to high-water mark)
• Administrative Fees: Up to 0.5% per annum for account services
• Trading Costs: Brokerage commissions, exchange fees, data costs

Fees are non-refundable except as required by law. You authorize automatic deduction of fees from your account.

All trading algorithms, AI models, strategies, methodologies, software, and technology are the exclusive property of AI Futures Fund LLC and protected by U.S. and international intellectual property laws.

YOU AGREE NOT TO:

• Reverse engineer, decompile, or attempt to derive source code or algorithms
• Copy, reproduce, or create derivative works
• Use the Services to build competing products
• Disclose proprietary information to third parties

GDPR Compliance (EU Users):

For users in the European Economic Area, you have rights including access, rectification, erasure, portability, restriction of processing, objection, and the right to lodge complaints with supervisory authorities.

CCPA/CPRA Compliance (California Users):

California residents have rights to know what data is collected, delete data, opt-out of sales/sharing, correct inaccuracies, and limit use of sensitive information.

MiFID II Recordkeeping:

AI Futures Fund LLC maintains records of all communications related to transactions for a minimum of 5 years (MiFID II) and 7 years (SEC/FINRA).

AI Futures Fund LLC shall not be liable for investment losses, except where resulting from fraud, intentional misconduct, or gross negligence.

CLASS ACTION WAIVER: You waive the right to participate in class actions, class arbitrations, or representative proceedings. Claims may only be brought individually.

JURY TRIAL WAIVER: You waive the right to trial by jury for any dispute.

Opt-Out: You may opt out of arbitration within 30 days by sending written notice to legal@futuresfund.ai.

Governing Law: State of Colorado (without regard to conflicts of laws principles).

U.S. Regulations:

• Securities Act of 1933 & Securities Exchange Act of 1934
• Investment Advisers Act of 1940
• Dodd-Frank Wall Street Reform Act
• CFTC & NFA regulations (futures and derivatives)
• FINRA rules and self-regulatory organization requirements
• Form PF reporting compliance

EU Regulations:

• MiFID II: Transparency, best execution, investor protection
• GDPR: Data privacy and protection
• MAR: Market Abuse Regulation compliance
• EMIR: Derivative transaction reporting

AI & Algorithmic Trading Disclosures:

AI Futures Fund LLC employs machine learning and artificial intelligence in investment decision-making. While human oversight is maintained, AI systems operate with substantial autonomy. AI models have inherent limitations and may perform unexpectedly in novel market conditions.

You agree NOT to:

• Provide false information or misrepresent accredited investor status
• Engage in money laundering, terrorist financing, or sanctions violations
• Manipulate markets or engage in fraudulent activities
• Reverse engineer algorithms or trading strategies
• Interfere with Services or introduce malicious code
• Share account credentials or allow unauthorized access

Violations may result in immediate termination and reporting to regulatory authorities.

AI Futures Fund LLC maintains a comprehensive AML program pursuant to the Bank Secrecy Act, USA PATRIOT Act, and FinCEN regulations. We do NOT provide Services to:

• Persons in embargoed jurisdictions (OFAC, UN, EU designated)
• Persons on sanctions lists (OFAC SDN, EU consolidated list)
• Persons engaged in financial crimes

We monitor transactions for suspicious activity and may file Suspicious Activity Reports (SARs) with FinCEN without notice to you.

You agree to defend, indemnify, and hold harmless AI Futures Fund LLC from any claims, liabilities, damages, or expenses arising from:

• Your violation of these Terms or applicable laws
• Your failure to qualify as an accredited investor
• Inaccurate information you provide
• Unauthorized use of intellectual property
• Your use or misuse of the Services

By You: You may terminate your account with written notice, subject to redemption procedures (typically 30-90 days notice required).

By AI Futures Fund LLC: We may suspend or terminate access immediately for breach of Terms, failure to qualify as accredited investor, illegal activities, or regulatory requirements.

Effect: Upon termination, confidentiality, indemnification, and arbitration provisions survive. Records retained for 5-7 years per regulatory requirements.

AI Futures Fund LLC shall not be liable for failures due to circumstances beyond reasonable control, including:

• Acts of God, natural disasters, pandemics
• War, terrorism, civil unrest
• Cyberattacks, internet outages
• Exchange closures, market disruptions
• Regulatory changes, extraordinary market volatility

AI Futures Fund LLC may modify these Terms at any time. Material changes will be communicated via email or in-platform notification. Continued use after notice constitutes acceptance.

• Entire Agreement: These Terms, Privacy Policy, Risk Disclaimer, and Investment Management Agreement constitute the entire agreement
• Severability: Invalid provisions will be reformed to minimum extent necessary
• No Waiver: Failure to enforce does not constitute waiver
• Assignment: You may not assign; AI Futures Fund LLC may assign without restriction
• Survival: Warranty disclaimers, indemnity, limitations of liability, and arbitration survive termination