Disclaimer

Please read this important information before proceeding any further. It contains legal and regulatory notices relevant to the information contained on this website. Please also note that the risk disclosure statement below is general in nature.

The material on this website is issued by "SABIUS SICAV Ltd ObliVest Spécial Rendement Fund", hereafter "Oblivest", for information purposes only.

"OBLIVEST" is an investment vehicle (SICAV) ruled by the Malta Financial Service Authority (MFSA). The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities or investment products. Past performances is not necessarily a guide to the future and the value of the investment and the currency in which they are denominated can go up as well as down. Please read the Terms carefully and please note that they may be amended without notice. By accessing any page of this website, you agree to be bound by the terms. Absence of notice notwithstanding, your continued use of this website following any changes will mean that you accept such changes to the Terms.

If you do not agree to the Terms, please exit this website immediately. This page is designed to filter out unsuitable categories of investors from accessing the website and as such OBLIVEST cannot be responsible for any misrepresentations you may make in gaining access to the website.

Content of this website

By entering this website you agree so far as this is permitted under the provision of the Malta regulatory system, that OBLIVEST shall not be liable for any loss, loss of profit or any other loss or damage whether direct, indirect or consequential, in respect of any errors and/or omissions by OBLIVEST and/or any relevant third parties in respect of the website content.

The content of this website is based upon sources of information believed by OBLIVEST to be reliable; however, save the extent required by applicable law as to its accuracy of completeness, you acknowledge and accept that OBLIVEST, its partners, officers and employees do not accept any liability or responsibility in respect of the information or any views expressed herein. This website may include forward-looking statements that are based upon our current opinions, expectation and projections. OBLIVEST undertakes no obligation to update or revise any forward-looking statements.

Actual results could differ materially from those anticipated in the forward-looking statements. OBLIVEST does not accept any liability or responsibility for the accuracy of information contained within the websites of the providers to whom any pages of this website is linked.

General Accessibility

This website is not aimed at persons who are residents of any particular country, including but not limited to any persons in the United States of America or to any U.S. person as that terms defined user U.S. securities laws, where the funds referred to herein are not registered or approved for marketing and/or sale, or in which the dissemination of information on the funds or services described on the website is not permitted.

Links

Mention of non- OBLIVEST products are services, for informational of convenience purposes only, and constitute neither an endorsement nor a recommendation, OBLIVEST assumes no responsibility with regards to the selection, performance, or use of these products, services and sites.

Confidentiality

Please note that any feedback, information or material you will provide at this site shall be deemed to be confidential. OBLIVEST shall be free to use such information, we will not however, intentionally release your name or otherwise publicise the fact that you have submitted materials or other information unless:

We ask your permission to use your name; or

We first notify you that the materials or other information you submit to a particular part of this site will be published or

Otherwise used with your name on it; or we are required to do so by law.

OBLIVEST respects the privacy of the visitors to our site on the internet. OBLIVEST does not automatically collect any personal identifiable information for its visitors, instead, name, addresses, email addresses and other personal information are obtained only when voluntarily submitted, such as when visitors fill out entry forms, subscribe to promotions or request services online. OBLIVEST will use personal information only for the purposes for which it is provided.

OBLIVEST does not sell or otherwise disclose to any outside parties any personal information that is provided to us. Non-personal information may also be used to count the number of visitors to the site, but only in an aggregate form that does not personally identify any visitor. Likewise information that is provided to us voluntarily may be aggregated and used for marketing, advertisement and other purposes in a manner that does not disclose the personal information of any individual.