Disclaimer

1. General Disclaimer

The information published on the High Delta Fund pages of highdelta.io, including all strategy descriptions, asset class summaries, performance data, and analytical content, is provided for informational purposes only and is directed at professional and sophisticated investors.

Nothing on this website constitutes financial advice, investment advice, trading advice, or any other form of regulated advice. High Delta Fund is not authorised or regulated by the Financial Conduct Authority (FCA) or any equivalent regulatory body in any jurisdiction.

2. Not an Offer or Solicitation

Nothing on this website is intended to be, and nothing should be construed as, an offer to sell or a solicitation of an offer to buy any security, financial instrument, AMC certificate, or investment product. The registration of interest form does not constitute a commitment by either party and does not guarantee access to any investment product.

The AMC certificate described on this website is subject to regulatory approval and may not be available in all jurisdictions. Distribution restrictions may apply.

3. Performance Data

Any performance figures displayed on this website — including but not limited to return percentages, Sharpe ratios, drawdown figures, and combined portfolio statistics — relate to live systematic trading portfolios managed by professional asset managers. These figures are:

• Independently verified via regulated broker live data feeds
• Gross of AMC certificate fees unless explicitly stated otherwise
• Presented as a factual record of past performance, not as a representation of future performance
• Based on specific portfolio configurations and market conditions that may not be replicable

Past performance does not guarantee or indicate future results. The performance shown was achieved under specific market conditions that may not recur. The AMC certificate may produce materially different results due to fees, execution differences, and changing market environments.

4. Gated Performance Data

Detailed performance data, including specific return figures, monthly breakdowns, and strategy-level attribution, is available only to registered investors who have completed the interest registration process. High-level metrics displayed on the public website may be redacted or obscured and are provided as indicative teasers only.

5. AMC Certificate Structure

An Actively Managed Certificate (AMC) is a structured product. Investors in AMC certificates bear the credit risk of the issuer in addition to the market risk of the underlying strategies. The value of the AMC certificate may fluctuate significantly and could result in a total loss of the invested amount.

The AMC certificate is not a collective investment scheme, a fund, or a deposit. It is not protected by any investor compensation scheme.

6. Leverage and Derivatives

The underlying systematic strategies may trade leveraged instruments including but not limited to FX forwards, CFDs, futures, and options. Leverage amplifies both gains and losses. The use of leverage means that a relatively small market movement can lead to a proportionately much larger movement in the value of your investment, which can work against you as well as for you.

7. No Reliance

You should not rely on any content from this website as the sole or primary basis for any investment decision. Before investing in the AMC certificate, you should:

• Conduct your own independent research and due diligence
• Seek advice from a qualified, authorised financial adviser
• Read the full AMC certificate term sheet and offering documentation
• Satisfy yourself that the investment is suitable for your financial situation, risk tolerance, and investment objectives

8. Forward-Looking Statements

This website may contain forward-looking statements, including projections and expressions of intent regarding the AMC certificate, its strategy composition, and expected availability. These statements involve known and unknown risks and uncertainties. Actual outcomes may differ materially. We assume no obligation to update forward-looking statements.

9. No Liability

To the fullest extent permitted by law, High Delta Fund accepts no liability for any loss or damage — financial or otherwise — arising directly or indirectly from your use of, or reliance on, any information on this website. This includes but is not limited to investment losses, loss of profit, loss of opportunity, or any indirect or consequential loss.

10. Jurisdiction

This disclaimer is governed by the laws of England and Wales. By accessing this website, you agree that the courts of England and Wales shall have exclusive jurisdiction over any disputes relating to this disclaimer or its subject matter.

11. Contact

Questions regarding this disclaimer may be directed to fund@highdelta.io.