Users of this website are requested to read the following legal notices Access to the website and to its contents imply their full understanding and acceptance. If you do not approve the conditions and the terms indicated hereunder, please do not use this website.

The contents of this website are published exclusively to provide information on the products and services offered by NT CAPITAL SG S.p.A. and does not constitute, and cannot be considered an offer to the public of financial products or the promotion and placement of investment services and activities and financial products, nor should they be considered as addressed to individuals and entities in jurisdictions where such offers or advertisements are not authorized, or to whom it is illegal to address such offers of advertisements. Any access to this website from outside the territory of the Republic of San Marino will be done under the exclusive responsibility of the visitor in compliance with applicable laws and regulations.

Specifically, the information contained in this website does not constitute the provision of investment, legal or tax advice services, nor an offer to sell or to purchase any kind of financial instrument or investment services in the United States of America (including all and any territories subject to US jurisdiction). The Funds managed by NT CAPITAL SG S.p.A. are not registered in the United States in accordance with the “Investment Company Act” of 1940, and the shares of the Funds are not registered in the United States in accordance with the “Securities Act” of 1933.Tax regime depends on your individual circumstances and may be subject to change in the future. We recommend you to liaise with your financial and tax advisor to ensure the suitability of the products/services with regard to your personal situation, your profile and your investment objectives.

The contents of this website shall not be considered in any way as advice or recommendation to underwrite financial products or investment services and activities.

Before subscribing to an offer of investment services, or purchasing shares in Funds, the proponent of the investment must make available to the potential subscriber all the documentation provided for by current legislation. Before making any investment choice, the potential subscriber is required to read the documentation received extremely carefully.

Past performances are not indicative of future results. The value of the investment, and the return generated by the investment, may increase or diminish, and at the time of redemption investors may not receive restitution of the financial investment. Please refer to the contractual documentation for more information about applicable costs and fees and liaise with your financial advisor to receive further information about the tax treatment applicable to your personal situation.

The website is not connected with, nor represents the basis for, any kind of contract or commitment.

NT CAPITAL SG S.p.A. can be held liable for damages (including damage for loss or forgone return, service interruption, loss of information or other economic losses of any type) deriving from the use, in any way and for any purpose, of data and information contained in this website.

While managing the website with the utmost care, and considering its contents as reliable, NT CAPITAL SG S.p.A. will not be held liable for any of the services offered through the website, for the correctness, exhaustiveness, and up-to-datedness of the data, information, or any other content of the website, or of the websites connected to it. .

Although NT CAPITAL SG S.p.A. adopts appropriate measures to rule out the presence of viruses in the files accessible by means of the website, all users are in any case recommended to use efficient and updated antivirus software, before opening and using said files.

All the material published, or in any case present on the website – including trademarks, logos, domain names, press releases, articles and other documents generally reproduced on the website, as well as codes and script formats used to implement the website – is property of NT CAPITAL SG S.p.A. and is protected by copyright and trademark rights. All rights are reserved. All rights are reserved.

Therefore, without the prior formal consent of NT CAPITAL SG S.p.A., the afore-mentioned materials cannot be copied, downloaded, reproduced, used on other Internet websites, changed, transferred, distributed or communicated to third parties, if not for exclusively personal use. The commercial use of the afore-mentioned material is any case prohibited.

Company data

NT CAPITAL SG S.p.A. a single shareholder

Registered office: Via Biagio Antonio Martelli, 1 – 47891 Dogana – Republic of San Marino – Tel. (+378) 0549 953513

Registered at no. 70 in the Register of Authorized Parties held by the Central Bank of the Republic of San Marino pursuant to article 11 of Law 17 November 2005 no. 165 (LISF) and is governed by by Regulation no. 2006-01.

Share Capital: €268,481.00 i.v.

Registered at no. 5647 of the San Marino Company Register