Disclaimer and Risk Disclosure Statement

GENERALLY
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‍The information contained on this website (the “Website”) is published by Polyvalent Capital Limited. Polyvalent Capital Limited (the “Company,” “we,” or “our”) has been established in Abu Dhabi Global Market (“ADGM”) with registration number 8255, and is regulated by the ADGM Financial Services Regulatory Authority (“FSRA”) with registration number 220083 for the financial services permission of managing assets, managing a collective investment fund, arranging deals in investments, arranging custody and advising on investments or credit. The information on this Website is provided for informational purposes only and is directed only towards Professional Clients (as defined in the FSRA Conduct of Business Rulebook (“COBS Rulebook”)). For the purposes of this Disclaimer and Risk Disclosure Statement, an individual who uses our Website for educational and research purposes is a user (“User,” “you” or “your”).  As a User, you fully acknowledge and understand the risks and disclosures laid out in this Disclaimer and Risk Disclosure Statement.

Every effort has been made to ensure that the information contained in this Website is clear and free from any material misstatement. However, taking into account possible changes in the applicable legislation, rules and/or any regulatory requirements, the information contained herein may not always be up-to-date. This information does not constitute any legal, accounting, tax or other recommendation, consultation or advice and should not be construed as such. Therefore, in evaluating any investment products or strategies described on our Website, each recipient must determine independently (with information from his/her own tax, accounting, financial and legal advisors) the appropriateness of the same before engaging with this Website.

By using this Website, you accept our terms and conditions in our Terms of Use Policy.

ELIGIBLE PERSONS
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‍The Company is only authorised to provide financial services to Professional Clients only. The content of this Website is not addressed to any Retail Client(as defined in the COBS Rulebook), or any particular individual, entity, particular needs, investment objectives and/or any legal, accounting, regulatory, taxation or financial situation. It is provided exclusively for general informative purposes and you in your capacity as a Professional Client and as a User, are solely responsible for forming your own opinions and conclusions and for making your own independent assessment of the information contained herein.  

‍NO OFFER TO SELL OR SOLICIT
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This Website is not intended and should not be used or construed as an offer to sell, or a solicitation of any offer to buy, units of any collective investment fund or other investment product in any jurisdiction. Nothing in this Website should be interpreted as advice or a recommendation for the purchase or sale of units in a collective investment fund, any financial instrument or any other product or service, to any person in any jurisdiction where such solicitation, offer, recommendation, purchase or sale would be unlawful under the laws of that jurisdiction.

LIMITATION OF LIABILITIES
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‍While every care has been taken in preparing the information published on the Website, no director, officer, employee, agent or adviser of any affiliate of the Company gives or makes any representation, warranty or undertaking, whether express or implied, and accepts no responsibility or liability as to the reliability, accuracy or completeness of the information set out on this Website, and takes no responsibility for any decision or action based on this information taken by those who visit it, as well as for any consequences, including incurred losses.

To the maximum extent permitted by applicable laws and regulations, the Company gives no warranty or representation as to the accuracy, reliability, completeness, updating or maintenance of the content on this Website and waives all liability in relation to the same. To the maximum extent permitted by applicable laws and regulations, in no event shall the Company be bound by any decision on investment, disinvestment or conservation taken by any User on the basis of the information published on the Website, and, in this respect, the Company accepts no liability for any loss arising as a result of such action taken by any User. You should not rely solely on the information contained on the Website as such information may not be updated. The contents of the Website may be changed or removed at any time at the sole discretion of the Company. The Company gives no warranty as to the availability of this Website without any interruption or error, and assumes no responsibility for disruptions that are due to electronic communications networks and the speed of your internet connection.

Neither the Company or any director, officer, employee, agent, adviser or any affiliate of the Company assumes responsibility for any damage that may be caused to your computer hardware, computer programs, files, information and archived data due to computer viruses, spyware, malware or other programming or security errors on the Website or on your computers, devices, programmes and browsers.

RISKS
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‍It should be known that there are substantial risks in investing in the collective investment funds managed by the Company and other financial products and services offered by the Company. Investors should independently evaluate the embedded risks without solely relying on the information provided on this Website. Unless otherwise specified, you alone are solely responsible for determining whether any investment, security or strategy or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. Users should always seek their own independent professional advice. Performance and risk data provided are based on specific parameterization. Past performance should not be used as an indication or guarantee of future performance. Investment return and principal value may be volatile and could result in significant losses of the capital invested.

The above summary is not a complete list of the risks and other important disclosures involved in investing in the collective investment funds managed by the Company. Before making an investment in a collective investment fund managed by the Company, you are advised to thoroughly and carefully review the offering documents and the accompanying documents with your legal, financial and tax advisors to determine whether the investment is suitable for you or not.  

The Company may modify or amend this Disclaimer and Risk Disclosure Statement from time to time and Users are advised to visit the Website regularly to check for any such amendments. Any material changes will be communicated to you through an appropriate channel, depending on how we normally communicate with you.