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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 2011 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”)

No Warranty 


Every effort has been made to ensure the accuracy of the information herein, but it may be based on outdated figures or subject to errors.

No Offer or Solicitation

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.

No Retail

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:

  1. Your use of this Website
  2. Your breach of the Disclaimer, policies or documents they incorporates by reference, or Your violation of any law, rules or regulation
  3. Any other matter relating to this Website. Any business transactions which may arise between the Users/Members from their use of this Website are the sole responsibility of the Users/Members involved.
In order to proceed and access more information you must confirm that you have read, fully understood and accept the terms as defined above by clicking the “AGREE” button below.
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Privacy Policy

1.- Introduction

This Privacy Policy describes how TALITI Funds SICAV plc collects, uses and handles personal information. It further describes why we collect personal information, how we use cookies, when and how we share personal information with third parties and how we keep your personal information secure.

2.- What personal information do we collect?

The personal information we collect is limited to the IP address from which you are accessing the website.   

3.- Cookies

A cookie is a small file which a website puts on a computer or other device so that the website can remember something about you at a later time.

4.- Links to other web-sites

TALITI Funds SICAV plc may provide links to one or more other third party web-sites. We encourage you to read their individual privacy policies before providing any of your personal information to them.

TALITI Funds SICAV plc is not responsible for the privacy policy adopted by third party web-sites.

5.- Your rights under Privacy Law

You have the right to be informed of the source of the personal information, of the purposes and methods of the processing, of the identification information concerning the entity responsible for collecting and processing your personal information, of the entities or categories of entity to whom or which your personal information may be communicated and who or which may get to know said information, etc.

You have the right to obtain updating, rectification or integration of your personal information, erasure, and anonymisation or blocking of information that has been processed unlawfully, including information whose retention is unnecessary for the purposes for which it has been collected or subsequently processed, etc.

You also have the right to object, in whole or in part, on legitimate grounds, to the processing of your personal information, even though it is relevant to the purpose of the collection and to the processing of your personal information concerning where it is carried out for the purpose of sending advertising materials or direct selling or else for the performance of market or commercial communication surveys. 

6.- Security of your personal information

TALITI Funds SICAV plc takes reasonable measures to ensure the security of your personal information. In particular we take steps to protect against unauthorised access to,  disclosure of or alteration of your personal information. The steps we take to protect the security of your personal information include the putting in place of industry standard firewalls and password protection systems.

7.- Consent to this Privacy Policy

By using the TALITI Funds SICAV plc website you consent to the collection and use of your personal information as described in this Privacy Policy.