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Disclaimer

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 

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Every effort has been made to ensure the accuracy of the information herein, but it may be based on outdated figures or subject to errors.

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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Cookie Policy

Protecting our customers is at the heart of everything we do and protecting your information is no exception. This means that any cookies used on our sites will not contain personally identifiable information about you. However, we do use cookies on our websites to help make your visits more effective so we’d like to explain more about how and why we use them.

Cookies make websites work better

Cookies are small text files placed on your computer by websites or sometimes by emails. They provide useful information to companies, which helps in all sorts of ways. For you, it means you can use the site more efficiently and save time by not having to re-enter your details each time you visit. They also make sure you receive the most relevant information. For us, cookies help us to analyse how our customers interact with our sites so we can make improvements.

We use two types of cookies on our websites:

  • Session cookies that are deleted after each visit.
  • Third party cookies that are used by our approved business partners.

Some of these cookies are essential and some are non-essential.

Some cookies are essential

Certain cookies are necessary in order for you to use our websites. These are used 'in-session' each time you visit and then expire when you leave the site. They’re not stored on your computer and they don't contain any personal data. However, you can delete them via your browser if you wish to, but this will restrict the functions that you're able to carry out on our sites. For more information about how to disable cookies in your browser please visit the About cookies website.

Session cookies
These enable you to carry out some essential functions on our sites, such as maintaining log in details for the session. They also help by minimising the need to transfer information across the internet. They are not stored on your computer and they expire when you terminate your browser session.

Some cookies are non-essential

These cookies are usually supplied by our business partners and help us to filter out irrelevant messages or pop-ups and to make sure that we only send you information that’s interesting and relevant to you. We also use some non-essential cookies for analytical purposes.

Google Analytics
This is a web analytics service provided by Google enabling us to recognise repeat visitors to the site. By matching an anonymous, randomly generated identifier, we’re able to record specific browsing information such as how you arrive at the site, the pages you view, options you select, and the path you take through the site. By monitoring this information we’re able to make improvements to our sites. Google also reserve the rights to the data collected. You can accept or block cookies

By using our websites you agree that we can place both essential and non-essential cookies on your device. You can block any cookies from any website through your browser settings. For more information about how to disable cookies in your browser please visit the About cookies website

You’ll find more information about cookies at www.allaboutcookies.org, which gives details on how to delete cookies from your computer. For information on how to do this on your mobile phone browser, please see your handset manual.