Disclaimer

Please read this Disclaimer carefully before using www.iolitecapital.com (the "Website"). By accessing or using the Website, you acknowledge that you have read, understood, and agree to be bound by this Disclaimer. If you do not agree, you must not access or use the Website. This Disclaimer should be read together with our Privacy Policy.

1. General information

The content on this Website (the "Content") is provided for general informational purposes only. It does not take into account your individual circumstances, objectives, financial situation, investment experience, risk tolerance, or particular needs.

Nothing on this Website constitutes investment advice, a personal recommendation, or legal, tax, accounting, or regulatory advice, or any other form of professional advice. The Content should not be relied upon as the basis for any investment or other decision. Prospective investors should seek independent professional advice before making any investment decision.

2. No offer or solicitation

This Website is not, and must not be construed as, an offer, invitation, inducement, recommendation, or solicitation to buy, sell, subscribe for, or otherwise deal in any security, financial instrument, fund interest, investment product, or investment strategy in any jurisdiction.

Any offer to invest will be made solely pursuant to applicable offering documents, subscription materials, and governing agreements, which contain important information regarding investment objectives, risks, fees, expenses, and other terms that should be read carefully in full before any investment decision is made. Nothing on this Website supersedes or overrides those documents.

iolite Capital does not engage in general solicitation or public marketing of any investment product. Access to information about specific investment opportunities is extended only to persons with whom iolite Capital has, or reasonably believes it has, a pre-existing relationship, and only where such access is permitted under applicable law.

3. No reliance; forward-looking statements

The Content may include statements, estimates, projections, targets, opinions, or other forward-looking statements about future events, performance, or results. Forward-looking statements are inherently uncertain, reflect assumptions and judgments as of the date made, and are subject to significant business, economic, market, and other risks and uncertainties, many of which are outside iolite Capital's control.

Actual outcomes may differ materially from any forward-looking statement. iolite Capital undertakes no obligation to update, correct, or revise any forward-looking statement, whether as a result of new information, future events, or otherwise, except as required by law. No representation or warranty, express or implied, is made as to the accuracy, completeness, or reasonableness of any forward-looking statement, and no undue reliance should be placed on it.

4. Investment risks and past performance

All investments carry risk, including the risk of total loss of capital. The value of investments and the income derived from them can go down as well as up, and investors may not get back the amount originally invested.

Any past performance information referenced on this Website, including in respect of specific positions, campaigns, or the overall portfolio, is provided for illustrative purposes only. Past performance is not a reliable indicator of, and is not a guarantee of, future results. Performance figures, where shown, are typically presented before certain fees, expenses, and taxes unless stated otherwise, and different investors may experience materially different results depending on timing of investment, currency, and other individual circumstances.

Concentrated, activist, and special-situations strategies of the kind described on this Website involve risks that differ from, and may be materially greater than, those of diversified strategies, including position-specific risk, engagement and reputational risk, liquidity risk, and the risk that a thesis does not play out as anticipated.

5. Eligibility — qualified investors only

Any investment opportunity referenced on or accessible through this Website, including the Inner Circle, is intended solely for persons who qualify as professional, institutional, accredited, qualified, or otherwise sophisticated investors under the laws of their relevant jurisdiction, and who have a genuine pre-existing relationship with iolite Capital.

This Website is not directed at, and must not be relied upon by, retail investors or any person in a jurisdiction where such distribution, access, or use would be contrary to local law or regulation. It is the responsibility of any person accessing this Website to satisfy themselves as to, and to observe, all applicable laws and regulations of any relevant jurisdiction, including as to their own eligibility to receive such information.

6. Third-party content and links

This Website may reference, quote, or link to information, data, research, or commentary produced by third parties, including news outlets, data providers, portfolio companies, and other market participants. Such content is provided for convenience and general informational purposes only.

iolite Capital does not verify, endorse, or accept responsibility for the accuracy, completeness, timeliness, or reliability of any third-party content, and inclusion of a link does not imply endorsement of the linked site or its content. Use of any third-party website is at the user's own risk and subject to that site's own terms and privacy practices.

7. Intellectual property

Unless otherwise indicated, all content on this Website, including text, graphics, logos, the iolite Capital name and marks, and the design and layout of the Website, is the property of iolite Capital Management AG or its licensors and is protected by applicable copyright, trademark, and other intellectual property laws.

No part of this Website may be reproduced, distributed, modified, or used to create derivative works without iolite Capital's prior written consent, except for personal, non-commercial reference or as otherwise permitted by law.

8. Operator and regulatory status

This Website is operated by iolite Capital Management AG, a company organised under the laws of Switzerland. iolite Capital Management AG manages assets on a private, relationship-driven basis and does not hold itself out as offering its services to the public at large.

Nothing on this Website should be construed as indicating that iolite Capital Management AG holds any particular licence, authorisation, or regulatory status in any jurisdiction other than as required under applicable Swiss law. Persons requiring confirmation of iolite Capital's regulatory status in a specific jurisdiction should contact iolite Capital directly.

9. Limitation of liability

The Content is provided "as is" and "as available," without warranties of any kind, whether express or implied, including as to accuracy, completeness, timeliness, merchantability, or fitness for a particular purpose. iolite Capital does not warrant that the Website will be uninterrupted, secure, or error-free.

To the fullest extent permitted by applicable law, iolite Capital Management AG, its officers, employees, and agents shall not be liable for any direct, indirect, incidental, consequential, special, or punitive damages, or any loss of profits, revenue, data, or goodwill, arising out of or in connection with the use of, or inability to use, this Website or reliance on the Content, even if advised of the possibility of such damages.

Nothing in this Disclaimer excludes or limits liability that cannot lawfully be excluded or limited, including liability for fraud or wilful misconduct.

10. Jurisdictional restrictions

Access to this Website may not be permitted in all jurisdictions, and the information on this Website is not directed at persons in any jurisdiction where its publication, distribution, or use would be contrary to local law or regulation, or would subject iolite Capital to any registration or licensing requirement within such jurisdiction.

Persons who access this Website from outside Switzerland do so on their own initiative and are responsible for compliance with all applicable local laws.

11. Governing law and jurisdiction

This Disclaimer, and any dispute or claim arising out of or in connection with it or its subject matter, formation, or interpretation (including non-contractual disputes or claims), shall be governed by and construed in accordance with the substantive laws of Switzerland, excluding its conflict-of-law rules.

The courts of the Canton of Schwyz, Switzerland, shall have exclusive jurisdiction to settle any dispute or claim arising out of or in connection with this Disclaimer, without prejudice to the right of iolite Capital to bring proceedings in any other competent jurisdiction.

12. Changes to this Disclaimer

iolite Capital may update or amend this Disclaimer from time to time to reflect changes in its practices, the Content, or applicable law. The effective date and version number at the top of this page indicate when this Disclaimer was last revised. Continued use of the Website after any change constitutes acceptance of the revised Disclaimer.

13. Contact

Questions regarding this Disclaimer may be directed to iolite Capital Management AG, Gwattstrasse 15, 8808 Pfäffikon SZ, Switzerland, or by email to info@iolitecapital.com.