Data Room – OMERTAI

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OMERTAI LTD is a company incorporated in the British Virgin Islands and is certified by the British Virgin Islands Financial Services Commission (“FSC”) as an Approved Investment Manager pursuant to the Securities and Investment Business Act, 2010 and the Investment Business (Approved Managers) Regulations, 2012.

Approved Investment Manager Certificate No.: IBR/AIM/26/2616

All trading and investment activity involves substantial risk. The value of investments may rise or fall, and significant losses may occur. There is no guarantee that any capital deployed will be preserved, and Clients may lose some or all of the funds allocated to trading activities. Past performance, back-testing, simulations, forecasts, internal testing, hypothetical results, projections or indicative returns are not reliable indicators of future performance. Actual results may differ materially from any examples, expectations or estimates provided.

OMERTAI provides technology-enabled investment management and trade execution services. While OMERTAI employs proprietary systems, processes and risk management methodologies, no representation or warranty is made regarding future profitability, investment performance, uninterrupted service availability, accuracy of information, or freedom from operational, technical or market-related disruptions.

Investment performance may be adversely affected by market volatility, liquidity constraints, pricing anomalies, broker execution quality, spreads, slippage, counterparty risks, technological failures, communication outages, cyber incidents and other factors beyond OMERTAI’s reasonable control. OMERTAI accepts no responsibility for the actions, omissions, solvency, regulatory status or operational performance of any broker, custodian, bank, exchange, liquidity provider or other third-party service provider.

Nothing contained in any communication, website, presentation, report, marketing material, agreement or other material issued by OMERTAI constitutes financial, investment, legal, tax or accounting advice. Clients should seek independent professional advice and satisfy themselves as to the suitability of any investment strategy before committing capital.

To the fullest extent permitted by applicable law, OMERTAI, its directors, officers, employees, shareholders, affiliates and associated entities shall not be liable for any direct, indirect, incidental, consequential, special or punitive loss, damage, claim, expense or liability arising from or connected with the use of, reliance upon, inability to access, interruption of, or performance of any OMERTAI service, technology, system, communication or investment activity.

All information provided by OMERTAI is subject to change without notice. Any market commentary, analysis, opinion, forecast or projection is provided for informational purposes only and does not constitute a recommendation, solicitation or offer to buy, sell or hold any financial instrument or investment product.

OMERTAI’s services are intended solely for eligible and appropriately qualified clients and investors in accordance with applicable laws and regulations and are not directed at, or intended for distribution to, retail investors or the general public where such distribution would be unlawful.

By engaging OMERTAI or using any of its services, the Client acknowledges and accepts the risks associated with trading and investment activities and agrees to be bound by the terms, conditions and disclosures provided by OMERTAI from time to time.