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The Talanto Capital Markets Umbrella AIF VCIC Ltd (The “ Company ” or the “ Fund ” ) is a Cyprus-registered Variable Capital Investment Company authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC). License Number AIF11/2014
The Fund is governed by the Alternative Investment Funds Law of 2014 (Law 131(I) of 2014 and Law 11(I) of 2015) and the Directives governing its regulations and qualifies as an Externally Managed Alternative Investment Fund (“AIF”) within the context of an Umbrella Fund in the form of a Variable Capital Investment Company. It is externally managed by Fortified Capital Ltd (“Forticap”), an external Alternative Investment Fund Manager (“AIFM”), established in the Republic of Cyprus, in accordance with the Chapter II of the Directive 2011/61/EU of the European Parliament and of the Council of 8th June 2011 on Alternative Investment Fund Managers Directive (“AIFMD”) and its supplementing Directives collectively regulated by the Cyprus Securities and Exchange Commission (‘CySEC’).
By accessing this information you shall be deemed to accept and agree to be bound by the terms of this notice. This communication is directed only at institutional investors, professional investors and other well-informed investors. It should not be distributed to, or relied on by, any other investors. The Fund cannot be promoted to investors for whom it has not been deemed appropriate. If you do not fall into these categories do not read this document. The information contained herein is confidential and is intended only for the persons to whom it is transmitted by the company or authorized distributors. Any reproduction of this document in whole or in part, or the divulgence of any of its contents, without the prior written consent of the Fund or the AIFM, is prohibited.
Any information that is specified in the article 23 (1) of the AIFMD, will be delivered by the AIFM to the potential investors upon request, before they invest in the Fund.
This information is not directed at you if we are prohibited by any law of any jurisdiction from making the information in this document available to you and is not intended for any use that would be contrary to local law and/or regulation.
This document and its contents are only intended to provide general information about the Fund to “well-informed”, institutional/professional” investors as specified in the Directive 2011/61/EU of the European Parliament (AIFMD).
Neither we nor any third parties provide warranty or guarantee as to the completeness, timelines, or adequacy of the information provided herewith. Past performance of any investment is not always indicative of future performance and investments are subject to many risk factors. The value of the Fund and its share classes are calculated without taking into account any placement or redemption fees and assuming constant reinvestments of dividends (if applicable).
The use of any information or materials in this document is entirely at your own risk, for which we expressly exclude liability to the fullest extent permitted by law. It shall be your own responsibility to ensure that any products, services or information available through this document meet your specific requirements.
Nothing in this document should be regarded as an offer or solicitation to conduct investment business or buy or sell any investment products, nor does it constitute any form of personal recommendation. This document does not constitute legal advice and is merely intended to raise awareness of issues relating to the Fund. We shall not incur liability of any kind should this document be used as a basis for responding to legal questions.
This website is not intended, and should not be considered a recommendation by Talanto Funds or its External Managers, that users of the website should purchase units in any funds included herein this website. Prospective purchasers should form their own opinion of any potential investment in any of the funds, taking into account the information contained in the information brochures, fund prospectus and fact sheets for Talanto Funds mentioned herein the website.
There is no guarantee that an investment in the funds mentioned herein the website will not lead to a loss. This is also the case even if there is a positive development in other parts of the financial markets. Historical development is no guarantee for future returns. Any means invested in the funds can appreciate as well as depreciate in value and there is no guarantee that the full invested value will be returned. The funds value may vary a lot due to the composition of the funds and the methods of portfolio management used.
Distribution of information in respect of the funds mentioned within this website in certain jurisdictions may be restricted by law. Persons that are contemplating to request such information are required to inform themselves about and observe such restrictions.
The units of the funds mentioned herein may be marketed only professional and well informed investors in Cyprus. Funds mentioned within the website also have the right to currently market to professional investors in Greece.
The units of the funds mentioned in this website, with their different share classes, have not been registered, and will not be registered, in accordance with any securities legislation in the United States, Canada, Japan, Australia or elsewhere and may not be offered or sold to or within the United States, Canada, Japan, Australia or in any other country where such offer or sale would conflict with applicable laws or regulations. No information of any nature may be transmitted to parties in these countries except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of such applicable securities legislation. Nor may the units of any funds mentioned herein be offered or sold to persons in these countries except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of such applicable securities legislation.
No offering of units, as applicable, is or will be made to persons whose participation in any funds mentioned herein requires that further information brochures or prospectus are issued or that registration or other measures are taken in addition to those required under the Cyprus Laws. The External Managers of the Funds mentioned herein for solely informative purposes have no responsibility whatsoever for determining that an investment from outside Cyprus is being made in accordance with the law of that country.
Any dispute, controversy or claim arising out of or in connection with information regarding any of the Funds mentioned herein shall be settled in accordance with the Cyprus legislations and exclusively by a Cyprus courts of law.
Except for certain information related to specific market conditions, the information on this website has been prepared in English, the official language of the Funds and its external managers. In the event of any discrepancies between any other languages supplied other than English versions of the website, the English version shall prevail.
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