Disclaimer

 

This document has been prepared solely for information purposes. Under no circumstances the information contained herein, and/or this document as a whole, should be used or considered as an offer to sell, or solicitation of an offer to buy any security, including the securities issued by Vltava Fund SICAV, Plc (the “Fund”), nor shall it be considered as an public offering of any securities. This document is intended for educational, illustration, commercial and/or discussion purposes only.

 

This document may include information that is based, in part or in full, on hypothetical assumptions, models and/or other analysis of the Fund (which may not necessarily be described herein), no representation or warranty is made as to the reasonableness of any such assumptions, models or analysis. The information contained in this document was gathered from various sources which the Fund believes, but does not guarantee, to be reliable; moreover, the information is in summary form for convenience of presentation, it is not complete and it should not be relied upon as such.

 

The content of this document may contain statements that, to the extent that they are not recitations of historical fact, constitute “forward-looking statements“ within the meaning of applicable foreign securities legislation. Forward-looking statements may include financial and other projections, as well as statements regarding future plans of the Fund, objectives or economic performance, or the assumptions underlying any of the foregoing. Any such forward-looking statements are based on assumptions and analyses made by the Fund in light of its experience and perception of historical trends, current conditions of the market and expected future developments, as well as other factors it believes are appropriate in the circumstances. However, whether actual results and developments will conform to our expectations and predictions is subject to a number of risks, assumptions and uncertainties. In evaluating forward-looking statements, readers and potential investors should specifically consider the various factors which could cause actual events or results to differ materially from those indicated by such forward-looking statements. Unless otherwise required by applicable securities laws, we do not intend, nor do we undertake any obligation, to update or revise any forward-looking statements to reflect subsequent information, events, results or circumstances or otherwise.

 

Investors considering investing in the securities issued by the Fund should seek professional investment and legal advice and thoroughly review the Fund’s private placement memorandum and other offering documents (collectively the “Memorandum”). The Memorandum is important and should be read in its entirety, along with all its exhibits, before any person/investor decides whether to invest in any relating securities. Any decision by an investor to buy any securities issued by the Fund must be made (apart from professional investment advice provided to such investor by a reputable third party) solely on the basis of the information and terms contained in the Memorandum. Investors must meet certain qualifications to be eligible to subscribe the securities issued by the Fund.

 

Investing in the securities issued by the Fund might be subject to certain restrictions and regulations in different jurisdictions. Any person investing to the securities is obliged to meet the requirements of the laws directly applicable to the investor and the securities. Prospective Investors are urged to seek independent professional advice as regards both Maltese and any foreign legislation applicable to the acquisition, holding and disposal of any securities issued by the Fund as well as distributions, if any, made by the Fund prior to a subscription.

 

The securities issued by the Fund have not been and will not be registered under the United States Securities Act of 1933, as amended or under any state securities law. The Fund is not a registered investment company under the United States Investment Company Act of 1940.

 

The securities issued by the Fund shall not be offered to investors in the Czech Republic on the basis of a public offering (in Czech “veřejná nabídka“) as defined in Section 34 (1) of Act no. 256/2004 Coll., the Capital Markets Act, as further amended.

 

Investors considering investing in the securities issued by the Fund shall be aware of the fact that any data relating to the historical economic performance of the Fund are published solely for information purposes and no guarantee is given by any person that the future economic performance of the Fund will be comparable to the historical one. The future economic performance of the Fund cannot be predicted and depends on factors and events out of the Fund’s reach.

 

All information, including performance information, contained in this document has been prepared in good faith; however the Fund makes no representation or warranty express or implied, as to the accuracy or completeness of the information, and nothing herein shall be relied upon as a promise or representation of future performance.

 

The information contained herein and this document is intended to be made accessible only to a person, to whom it has been given directly by the Fund or any person acting lawfully on its behalf. The Fund is not liable for any damages resulting from the usage of all information contained in this document by any person. Potential investors should be aware that investments are linked to the higher risk and thus they are appropriate only for experienced investors being aware of such risk which may lead even to the loss of the whole investment.