This Disclaimer is addressed to you whether you access this site for yourself or for somebody else. You must agree to the terms and conditions set forth below for your own behalf and for all others, on whose behalf you access the website and acquire information about Taliti Funds SICAV p.l.c. ("the Company").
Taliti Funds SICAV p.l.c. was incorporated in 2014 as a collective investment scheme organised as a multi-fund company with variable share capital under the laws of the Republic of Malta and is licensed by the Malta Financial Services Authority under the Investment Services Act (Chapter 370 of the Laws of Malta) as a Professional Investor Fund targeting Qualifying Investors. The Company consists of separate segregated classes of shares constituting individual sub-funds (the “Taliti Funds”)
YOU AGREE THAT YOU ACCESS AND USE TALITI.EU ENTIRELY AT YOUR OWN RISK. WE OFFER TALITI.EU "AS IS" AND "AS AVAILABLE," WITHOUT WARRANTIES OF ANY KIND, EITHER EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION ANY WARRANTIES CONCERNING THE RELIABILITY, ACCURACY, COMPLETENESS OF THE CONTENT OR SITE.
Every effort has been made to ensure the accuracy of the information herein, but it may be based on outdated figures or subject to errors.
The information contained and referenced on this website should not be regarded as an offer, nor the provision of any form of advice or solicitation or recommendation for any investments, investment funds or products in any jurisdiction where such activity is unlawful. Any investment should be based on the full details of the relevant Offering Memorandum issued by the Company and you are strongly advised to seek professional advice.
This website is not directed at you, if we are prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use which would be contrary to local law or regulation.
No action has been taken to permit the distribution of the Taliti Funds in any jurisdiction where action would be required for such purpose.
The Taliti Funds offered are classified as Professional Investor Funds according to the rules in Malta. The Taliti Funds are not available for investment by the general public but are only available for investors satisfying the eligibility criteria set out in the Offering Memorandum and the Application Form. No broker, dealer, salesman or other person has been authorised by the Company, its Directors, or any of the appointed functionaries to issue any advertisement or to give any information or to make any representations in connection with the offering or sale of shares (the “Shares”) in the Taliti Funds other than those contained on this website and in the documents referred to herein and / or authorized by the Directors. In connection with any offer hereby made, and if given or made, such information or representations must not be relied upon as having been authorised by the Company, its Directors, or any of the appointed functionaries.
By accepting this Disclaimer, you agree to indemnify, defend and otherwise hold harmless the Company, its officers, employees, agents, subsidiaries, affiliates and other partners from any direct, indirect, incidental, special, consequential or exemplary damages resulting from: