Accruvis Capital Partners acts solely as a business-to-business distributor and introducer of investment products. Our clients are regulated intermediaries, including Independent Financial Advisers (IFAs), Qualified Agents, Professional Intermediaries, and institutional counter parties. Except where the counter party is an institution, Accruvis Capital Partners does not distribute investment products directly to end investors.

Accruvis Capital Partners does not provide investment advice, portfolio management services, tax advice, legal advice, or personal recommendations. Any information provided on this website is for general informational purposes only and is intended solely for use by professional intermediaries in assessing the suitability of products for their own clients.

The investment products distributed by Accruvis Capital Partners are not suitable for retail investors and are intended exclusively for Ultra High Net Worth Individuals (UHNWI), Sophisticated Investors, and Professional Investors, as defined under the applicable regulatory frameworks. Responsibility for investor classification, suitability assessment, and client advice rests entirely with the appointed intermediary or institution.

All investments involve risk. The value of investments may fluctuate, and investors may lose some or all of the capital invested. Past performance is not a reliable indicator of future results, and no guarantee is given as to future performance, returns, or capital preservation.

Accruvis Capital Partners does not act as the issuer, product provider, trustee, custodian, or manager of any investment product and accepts no responsibility for the ongoing performance, administration, liquidity, or redemption of any investment. Investment decisions should be made solely on the basis of the relevant official offering documents issued by the product provider.

This website does not constitute an offer, solicitation, or invitation to invest in any jurisdiction where such activity would be unlawful or require regulatory authorisation. Access to information on this website may be restricted by law, and it is the responsibility of each visitor to ensure compliance with applicable local regulations.

By accessing this website, you confirm that you are a professional intermediary or institutional counter party and that you understand the risks associated with the investments described.

Updated January 2026

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‍1. Status and Role of Accruvis Capital Partners

Accruvis Capital Partners acts solely as a business-to-business distributor and introducer of investment products to regulated intermediaries, professional agents, and institutional counter parties. Accruvis Capital Partners does not act as an investment adviser, portfolio manager, fiduciary, product provider, issuer, trustee, custodian, administrator, or arranger.

Accruvis Capital Partners does not provide investment advice, personal recommendations, suitability or appropriateness assessments, or opinions as to the merits of any investment. Any decision to distribute, recommend, or invest in a product is made independently by the intermediary, institution, or end investor, as applicable.

2. No Client Relationship With End Investors

Except where the counter party is an institution, Accruvis Capital Partners does not contract with, advise, or provide services to end investors. No client, fiduciary, advisory, or duty-of-care relationship exists between Accruvis Capital Partners and any end investor.

3. Information Provided on a Non-Reliance Basis

All information made available by Accruvis Capital Partners, whether on this website or in any related communication, is provided for information purposes only and on a non-reliance basis. Such information may be based on materials provided by third-party product providers or their representatives.

Accruvis Capital Partners does not independently verify, and makes no representation or warranty (express or implied) as to, the accuracy, completeness, timeliness, or continued validity of any such information, and expressly disclaims any responsibility for errors, omissions, or subsequent changes.

4. No Offer or Solicitation

Nothing contained on this website or in any communication by Accruvis Capital Partners constitutes, or should be construed as, an offer, solicitation, or invitation to invest in any product in any jurisdiction. Any investment may only be made pursuant to the relevant official offering documents issued by the product provider.

5. Capital at Risk

All investments involve risk. The value of investments may fluctuate, and investors may lose some or all of the capital invested. There is no guarantee that investment objectives will be achieved or that capital will be preserved.

Past performance, forecasts, projections, or illustrative returns are not reliable indicators of future performance and should not be relied upon.

6. Product and Structural Risks

Investment products distributed by Accruvis Capital Partners may involve, without limitation:

• market risk;
• credit and counter party risk;
• liquidity risk, including lock-ups, gates, deferrals, or suspension of redemptions;
• leverage risk;
• operational and execution risk;
• legal, regulatory, and compliance risk;
• currency and foreign exchange risk;
• valuation risk, including reliance on internal or model-based valuations;
• concentration risk.

Any of these risks may result in delays, reduced returns, partial loss, or total loss of capital.

7. Liquidity and Redemption Risk

Certain investments may be illiquid and may not permit redemption, transfer, or early exit. Secondary markets may be limited or non-existent. Accruvis Capital Partners has no control over, and accepts no responsibility for, the liquidity, redemption mechanics, or capital-return arrangements of any product.

8. Regulatory and Jurisdictional Considerations

Investment products may be structured, domiciled, or regulated in jurisdictions outside Mauritius or the investor’s home jurisdiction. Regulatory standards, investor protections, disclosure requirements, and enforcement mechanisms may differ materially between jurisdictions.

Accruvis Capital Partners does not provide any assurance as to the regulatory treatment, classification, or ongoing compliance status of any product in any jurisdiction.

9. Intermediary Responsibilities

Where Accruvis Capital Partners distributes products to intermediaries, all responsibility for:

• investor classification and eligibility;
• suitability, appropriateness, and risk-profiling assessments;
• client disclosures and risk warnings;
• compliance with applicable laws and regulations; and
• ongoing client servicing

rests solely with the intermediary or institution.

Accruvis Capital Partners accepts no responsibility for, and shall not be liable in respect of, the acts, omissions, advice, or conduct of any intermediary or third party.

10. No Guarantees or Assurances

Unless expressly stated in the official offering documents of a product, no guarantees, assurances, or representations are given in respect of returns, income, liquidity, or capital preservation. References to security features or risk-mitigation mechanisms do not eliminate the risk of loss.

11. Forward-Looking Statements

This website and related materials may contain forward-looking statements, expectations, or opinions. Such statements are inherently uncertain and subject to change without notice. Actual outcomes may differ materially.

Accruvis Capital Partners undertakes no obligation to update or revise such statements.

12. Limitation of Liability

To the fullest extent permitted by the laws of Mauritius, Accruvis Capital Partners excludes and disclaims all liability for any loss, damage, cost, or expense (whether direct, indirect, consequential, or otherwise) arising from or in connection with:

• reliance on information provided by Accruvis Capital Partners;
• any investment decision or recommendation made by an intermediary or investor;
• the performance, failure, or administration of any investment product; or
• the acts or omissions of any product provider, intermediary, or third party.

13. Indemnity

Professional intermediaries and institutional counter parties agree to indemnify and hold harmless Accruvis Capital Partners against any claims, losses, liabilities, costs, or expenses arising from their own acts, omissions, regulatory breaches, or client dealings.

14. Governing Law and Jurisdiction

This Risk Disclosure, and any dispute or claim arising out of or in connection with it, shall be governed by and construed in accordance with the laws of Mauritius, and the courts of Mauritius shall have exclusive jurisdiction.

15. Acceptance

By accessing this website or engaging with Accruvis Capital Partners, you confirm that you are a professional intermediary or institutional counter party, that you have read and understood this Risk Disclosure, and that you accept its terms in full.

Updated January 2026

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