Legal notice

Please read the following information carefully.

By accessing this website you agree to be bound by the following Terms and Conditions:

Summary: This website contains material produced and managed by Genius Fund PCC Limited, a protected cell company incorporated in Guernsey (registration number: 76948) (the "Company") and its protected cells established from time to time (each a "Cell" and together, the "Cells") (the Company and its Cells, the "Fund").

Qualifying Private Investment Fund: The Fund is established as a Qualifying Private Investment Fund pursuant to the Protection of Investors (Bailiwick of Guernsey) Law, 2020 (as amended) and the Private Investment Fund Rules and Guidance, 2025 (the "Rules") as published by the Guernsey Financial Services Commission (the "Commission"). You acknowledge that the Fund is aimed at Qualifying Private Investors. This means that only Qualifying Private Investors may subscribe to or acquire shares in the Fund (the terms "Qualifying Private Investor" and "Qualifying Private Investment Fund" shall be as defined in the Rules, published by the Commission (PIF Rules 2025)).

No offer: This website is available for information purposes only and is intended to describe the activities of the Fund. The Fund is not available to members of the general public. Nothing on this website is intended to constitute an offer or solicitation to invest or sell of any nature in any jurisdiction, or to recommend any investment or transaction, whether in the Fund or otherwise. Nothing contained in or presented on this website forms part of any contract, and users of this Website who intend to invest in the Fund are reminded that any such subscription may only be made solely on the basis of the information relating to the Fund contained in the offering memorandum issued in connection with the Company and the relevant cell supplement issued in connection with a Cell (each as amended or supplemented from time to time), which may be different from the information contained on this website.

No reliance: The content of this website is provided by the Fund for information purposes only. No reliance may be placed for any purpose whatsoever on the completeness, accuracy or fairness of the information or opinions contained on this website. Nothing contained in, or presented on, this website constitutes or shall be construed to constitute investment, legal, tax or other advice or any commitment or recommendation of any kind, nor is it to be relied upon in relation to making an investment or any other decision or as forming the basis of (or any part of) any such decision. You must conduct your own investigation, evaluation and analysis of the merits of investing in the Fund and are recommended to obtain relevant and specific professional advice where appropriate. The information contained in or presented on this website may be changed, varied or updated by the Fund at any time without notice.

No warranty and limitations of liability: No undertaking, representation, warranty or other assurance, express or implied, is made or given by or on behalf of the Fund, or any of its affiliates, directors, officers or employees or any other person as to the accuracy, completeness or fairness of the information or opinions contained in or presented on this website. The Fund will not accept any liability whatsoever (save in the case of fraud) and will not be liable for any loss or damage arising directly or indirectly (including special, incidental or consequential loss or damage) from your use of this website, including any loss, damage or expense arising from, but not limited to, any defect, error, viruses, imperfection, fault, omission, mistake or inaccuracy on this website, its contents or associated services, or due to any unavailability of the website or any part thereof or any contents or associated services.

Copyright: The content of this site is the property of the Fund and is protected by the laws of copyright with all rights reserved where applicable. You may download or print out hard copies of individual pages and/or sections of the website provided that you do not remove any copyright or other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use the website for any public or commercial purpose without the prior written consent of the Fund.

Links: You may leave this website when you access certain external links via this website. You should be aware that the information and software on those websites have been compiled and issued by other entities than the Fund and it does not endorse or accept any responsibility for the content of such websites, nor the services or products which may appear on them. The Fund does not guarantee that the material on this website or the material on external links will be free from infection, viruses, worms, "trojan horses" and/or other code that may have contaminating properties.

Non-disclosure: The Fund is not bound by any obligations of non-disclosure, unless specifically agreed.

Investment Performance: The value of investments may fall as well as rise and investors may not get back the amount invested and must accept the risk that they could lose all or a substantial part of their investment. In particular, foreign exchange rates may cause the value of investments to go up or down. Past performance is not necessarily an indication of future performance.

Security: As the internet is an open and unsecured network, the Fund will use all reasonable efforts to ensure that the website is secure; however, the Fund cannot guarantee that any information contained in the website has not been interfered with, with or without the Fund's consent.

Governing Law and Jurisdiction: This website is subject to the law of the Island of Guernsey and the jurisdiction of the Guernsey courts. By accessing this website, you hereby agree to submit to the non-exclusive jurisdiction of the Guernsey courts in connection therewith and further waive the right to object to an action brought in the Guernsey courts on the basis of an action brought in an inconvenient forum.

IMPORTANT NOTICE: Nothing in this website is an invitation or offer of any shares or other securities of Genius Fund PCC Limited (the Company") and its protected cells (each a "Cell", together, the "Cells" and, together with the Company, the "Fund") for subscription or sale and any such offer will be made only by means of the offering memorandum for the Company (the "Offering Memorandum") and the relevant cell particulars for the relevant Cell (the "Cell Particulars" and, together with the Offering Memorandum, the "Offering Documents"). The Offering Documents and the documents referred to therein should be read before any decision is made to invest in the Fund. This website should be disregarded in making any such investment decision and will not form part of the terms of any such investment. If there is any inconsistency between this document and the Offering Documents, the Offering Documents will prevail.

Privacy Policy

1. Introduction

Genius Fund PCC Limited (“we”, “our”, “us”) is a protected cell company registered in the Bailiwick of Guernsey under company number CMP76948, with its registered office at PO Box 656, Trafalgar Court, Les Banques, St Peter Port, GY1 3PP, Guernsey.

This Privacy Policy explains how we collect and use personal data in accordance with the Data Protection (Bailiwick of Guernsey) Law, 2017.

This policy applies only to this website and does not extend to any third-party websites or platforms that we may link to.

2. Personal Data We Collect

We may collect the following categories of personal data:

Information you provide

Name
Email address
Telephone number
Information included in enquiries submitted via our contact form

We do not intentionally collect special category personal data.

3. How We Use Your Data

We process personal data for the following purposes:

Responding to enquiries submitted via the website
Providing general information about our activities
Operating, maintaining and improving the website
Monitoring website usage and security

The website is informational only and does not facilitate subscriptions, transactions or investment instructions.

4. Lawful Basis for Processing

Under the Data Protection (Bailiwick of Guernsey) Law, 2017, we process personal data on the basis of:

Consent (where you submit an enquiry)
Legitimate interests (operating and securing our website)
Legal and regulatory obligations, where applicable

5. Third-Party Websites

This website may contain links to another domain or third-party websites. We are not responsible for the content, security, or privacy practices of those sites. Please review their privacy policies separately.

6. Data Sharing

We may share personal data with:

Website hosting and IT service providers
Professional advisers where required
Regulators or authorities where legally obliged

We do not sell or rent personal data.

7. International Data Transfers

Personal data may be processed outside Guernsey, including within the UK or EEA. Where this occurs, appropriate safeguards are used to ensure equivalent data protection standards.

8. Data Retention

We retain personal data only for as long as necessary to fulfil the purpose for which it was collected, or as required by law or regulation.

9. Your Rights

You have the right to:

Request access to your personal data
Request correction of inaccurate data
Request erasure of your data
Restrict or object to processing
Lodge a complaint with the Office of the Data Protection Authority (ODPA)

10. Contact Details

For data protection enquiries or requests:

Email: enquiry@genius.fund
Address: PO Box 656, Trafalgar Court, Les Banques, St Peter Port, GY1 3PP, Guernsey

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