These terms and conditions (these “Terms”) shall govern your unit purchases of the Products specified herein. Capitalized terms used in these Terms, unless otherwise defined, shall have the meanings provided to them in GFunds Terms.
You acknowledge and agree that the GFunds Terms and the GCash App Terms are deemed incorporated herein and shall apply suppletorily insofar as they are not inconsistent with these Terms.
You acknowledge and understand that your subscriptions and buy transactions of the Products are not “deposits”, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). Returns are not guaranteed by Product Providers and GCash. Historical Net Asset Value Per Unit (NAVPU) is for illustrative purposes to demonstrate the movements and fluctuations. When redeeming, the proceeds may be less than the original investment. You acknowledge that any losses shall be for your sole account. GCash and Product Providers shall not be liable for any losses you will incur from your transactions.
GCash will debit the subscription or buy order amount from your GCash wallet once you have confirmed and completed your subscription or buy order transaction.
The NAVPU or price per unit applied to all orders will be based on the price on the business day following the day your order transaction is processed and completed.
Below is the schedule of subscription or buy order transactions for each fund available on GFunds:
Disclaimer
While GCash and Product Providers strive to provide accurate and up-to-date information regarding the Products and related transactions, GCash and Product Providers make no representations or warranties, express or implied, as to the accuracy, completeness, or reliability of any information provided in these Terms, on the GCash platform, or otherwise in connection with your Redemption or Sell Order. Information such as NAVPU(s) or unit prices is subject to change and may vary at the time of processing. Any reliance you place on such information is at your own risk. You must verify all information independently before making and completing a transaction. To the extent allowed by applicable laws, you agree to defend, indemnify, and hold harmless GCash and the Product Providers, and their respective shareholders, directors, officers, employees, representatives, and agents, from and against any and all claims, losses, damages, liabilities, costs, or expenses, including attorney’s fees, arising directly or indirectly from your use or reliance on the provided information regarding the Products and related transactions and/or your failure to independently verify such information before completing any transaction.
