Rancilio Cube SICAF spa (hereinafter "Rancilio Cube" or the "SICAF") is a closed-end investment company for qualified investors pursuant to Ministerial Decree 30/2015 (hereinafter the "SICAF") supervised by Bank of Italy, registered with the Milan Register of Businesses “R.E.A.” at no. 2665177 and in the Register of Closed-end Investment Companies pursuant to art. 35-ter TUF under no. 59. This Presentation (the "Presentation") aims to provide the recipient ("Recipient") with certain information regarding the possible investment in the shares of Rancilio Cube. Within the Presentation, "Information" means any information and data of any nature (including, without limitation, information of contractual, commercial, financial, operational, accounting, strategic, legal and administrative nature) and any analysis and other documents and / or materials of any nature related to Rancilio Cube, contained or mentioned in this Presentation, regardless of whether they are identified as "confidential", or "price sensitive". The Recipient agrees : a) to treat the information as strictly confidential and not to, disclose, copy, reproduce, distribute or make such information available, even in part, to any third party, unless this is requested (i) by a competent court or by any competent judicial, governmental, supervisory or legislative body; (ii) by the regulation of a stock exchange on which the Recipient's shares are listed; or (iii) by any law or regulation of any country which has jurisdiction over the business of the Recipient; b) not to use the information in ways that could damage or harm Rancilio Cube; c) to keep the information securely and adequately protected from theft, damage, loss, or unauthorized access (including access from electronic devices). The confidentiality constraints in this Presentation must be considered as fully valid and effective up to the third (3rd) anniversary from the date of receipt of the document. Rancilio Cube does not guarantee the completeness of the information included in the Presentation. In order to invest in Rancilio Cube, the Recipients will have to rely exclusively on the subscription forms of the SICAF shares.
Please note that any indications of past performance in the Presentation are not indicative of future performance and that information on the future performance of the SICAF is not an accurate indicator. No warranties can be given in relation to the future results of the SICAF; forward-looking statements reflect assumptions that may or may not be realized. The investment in the SICAF is aimed at qualified investors, willing to withstand possible variations, even significant ones, of the value of the units, as well as to agree to immobilize the invested capital for a time horizon compatible with the duration of the SICAF. The amount of distributions may vary depending on the performance achieved. In addition, future returns are subject to taxation depending on the personal situation of each investor and may change over time, as well as may increase or decrease according to the exchange rate fluctuations for potential investors residing in countries with currencies other than the euro. Therefore, no warranty, expressed or implied, will be provided, and no liability or obligation can be asserted against Rancilio Cube, its directors, auditors, officers, employees, partners, shareholders or affiliates and/or representatives in relation to the accuracy or the thoroughness of the Presentation. Rancilio Cube is therefore in no way responsible and undertakes no obligation to provide the Recipient with access to further information or updates or to correct any inaccuracy contained in the Presentation itself. Upon written request, the Recipient must return or have the Presentation returned without retaining any copy in any form and must destroy any notes, analyzes or memorandums prepared that contain confidential information regarding Rancilio Cube. No delay or failure on the part of Rancilio Cube in exercising the aforementioned rights may be considered such as to result in the loss of the same.
