SADACAPITAL

Terms of Service

Terms of Service of SADA CAPITAL INVESTMENTS LTD

Effective date: 1 September 2026

These terms of service set out the rules that govern your use of the website operated under the developer name SadaCapital for SADA CAPITAL INVESTMENTS LTD, together with the framework under which the company accepts and carries out portfolio administration, investor reporting, investment research, capital structuring, risk monitoring and custody coordination. The company is registered at 17 Woodland Road, Seaforth, LIVERPOOL - L21 1DY, United Kingdom (GB). By using this site, submitting an inquiry or entering into a mandate you agree to be bound by these terms. Please read them fully before you rely on anything you read here.

Table of contents

  1. Acceptance of these terms
  2. The nature of our services
  3. Information on this website is not advice
  4. No offer or solicitation
  5. Eligibility and lawful use
  6. Account and client identification
  7. Mandates and written agreements
  8. Client responsibilities
  9. Information you must provide
  10. Custody of assets
  11. Reporting and valuation
  12. Fees, billing and expenses
  13. Complaints and disputes
  14. Limitation of liability
  15. Intellectual property
  16. Acceptable use of the website
  17. Third party websites and links
  18. Confidentiality
  19. Duration, notice and termination
  20. Force majeure
  21. Governing law and jurisdiction
  22. Changes to these terms
  23. How to contact us

1. Acceptance of these terms

By accessing or using the website hosted on behalf of SADA CAPITAL INVESTMENTS LTD, by submitting the contact form, by writing to the reply address or by requesting, agreeing to or relying upon any service described under the brand SadaCapital, you confirm that you have read, understood and accepted these terms of service. If you do not agree with any part of these terms, you should not use the website and you should not rely on any of the material published there.

We reserve the right to change the services we describe and to update these terms from time to time in the manner described in the section on changes below. Your continued use of the website after a change takes effect means that you accept the revised terms.

2. The nature of our services

SADA CAPITAL INVESTMENTS LTD acts as a private investment holdings and portfolio administration house. The services it describes on this website include portfolio administration, investment research, investor reporting, capital structuring, risk monitoring and custody coordination. These services centre on the careful keeping of records, the disciplined monitoring of risk and the plain communication of results to the principals who own the capital.

The detail of how each service works, and the fixed reporting tide of collect, verify, value, report and file, is described within the website and within any mandate you sign. Where the general description on the website and the specific terms of your written mandate differ, the written mandate governs the relationship between you and the Company.

3. Information on this website is not advice

The content of this website is provided for general information only. Nothing on the site is intended to constitute financial, investment, legal, tax or accounting advice, and nothing on the site should be read as a recommendation to buy, sell or hold any security, instrument or asset. We do not provide personalised advice through the public pages of the site.

Where you wish to make a decision about your investments you should rely on written advice given to you personally by a properly qualified adviser after a full review of your own circumstances. You should not treat any general description of methodology or any example figure shown on the site as a promise of a particular outcome or return.

4. No offer or solicitation

The presence of information on this website does not constitute an offer, invitation or solicitation to buy or sell securities or to take or advise in respect of any product, nor is it directed to any person in any jurisdiction where such distribution or use would be contrary to local law or regulation. Nothing on the website is offered to any person who may not lawfully receive it.

If you are resident in a jurisdiction outside the United Kingdom you are responsible for ensuring that you may lawfully access the website and enter into any mandate under your local rules. We may refuse to provide services, or decline an inquiry, where to do so would put either party in breach of an applicable law.

5. Eligibility and lawful use

To use the website and to receive services you confirm that you are at least eighteen years of age and legally capable of entering into binding agreements. If you act for a company, a trust, a fund or another entity, you confirm that you are duly authorised to bind that entity to this website and to any mandate you sign on its behalf.

You agree to use the website and the reply channels only for lawful purposes and in a manner consistent with these terms. You agree not to use them to send false or misleading information, to attempt to gain unauthorised access to our systems, or to interfere with the operation of the services for any other user.

6. Account and client identification

SADA CAPITAL INVESTMENTS LTD is subject to legal duties to verify the identity of its clients and of the persons who own or control the capital it administers. Before we can accept a mandate we will require you to provide identity and, where relevant, source of funds documentation that meets the standard our legal and regulatory obligations set.

You agree to provide complete and accurate information and to update us promptly when it changes. We may decline to proceed, or suspend work on an account, if we reasonably believe the information we have is incomplete, outdated or insufficient for us to satisfy our obligations.

7. Mandates and written agreements

Every engagement to administer a portfolio, to provide reporting, to carry out research, to structure capital, to monitor risk or to coordinate custody is confirmed in a written mandate before any substantial work begins. The mandate records the scope of the work, the authorised persons, the applicable limits, the reporting schedule and the fee arrangements.

No service is deemed agreed by the mere browsing of this website or by an initial exchange of correspondence. Work is undertaken only once a mandate is signed by the authorised representative of the Company and by you or your authorised signatory. Any term requested by you that falls outside this standard process must be agreed in writing to have effect.

8. Client responsibilities

You are responsible for the truth and completeness of the information you provide to us and for ensuring that you have authority over the assets that the mandate covers. You are responsible for giving clear instructions when a decision is needed and for telling us within a reasonable time if a fact or an instruction changes.

You are responsible for keeping the passwords, points of contact and authorised signatory lists secure and current, and for confirming, where we ask, that a particular instruction genuinely comes from an authorised person. We rely upon the protections these controls give us and we ask that you operate them with the care they deserve.

9. Information you must provide

To enable the services we will ask you for information including the identity of the account holder, details of the portfolio or accounts concerned, the custody arrangements in place, the objectives and risk appetite agreed, and the authorised persons we may deal with. You agree to provide this information promptly and to correct it when it becomes inaccurate.

Where information is missing we may delay a report cycle or a custody instruction until the gap is closed, because our method rests on collecting, verifying, valuing, reporting and filing only complete records. Any loss that results from a delay caused by incomplete information you have a duty to provide is outside the scope of our responsibility.

10. Custody of assets

The Company does not itself hold your securities or cash in a pooled client account on its own balance sheet. Assets sit with independent, institutional custodians that you appoint and that we coordinate with on a documented basis. Our role is to reconcile the accounts, gather the confirmations and statements, and keep our own independent records in harmony with the custodian records.

The choice of custodian is agreed within the mandate, and the duties and protections that apply to the custodian relationship are governed by the custodian own terms and the law that applies to it. Nothing in these terms transfers custody itself to the Company, and you should satisfy yourself about the custodian you appoint.

11. Reporting and valuation

Reporting follows the fixed tide described on this website: collect, verify, value, report and file. Each cycle ends with a statement of holdings, a cash position and a written account of movements and the reasons behind them, produced on the schedule the mandate records. Valuations are struck at the basis agreed in the mandate and are stated as at the appropriate valuation date.

A report is a snapshot prepared to the agreed method, not a forecast of future value and not a valuation instrument on which you should rely for a transaction other than that for which it was prepared. Market conditions can change between the valuation date and the date you read a report, and later reports supersede earlier ones.

12. Fees, billing and expenses

Fees are agreed in advance and stated in the written mandate, along with the intervals at which they are billed and the manner of payment. Any third party costs such as custody charges, bank fees, registration fees and regulatory levies are passed on at cost and shown separately on the billing statement so you can see exactly what each item is.

Fees fall due on the agreed date and are payable without set off except where a mandate expressly allows it. Where an invoice remains unpaid past its date we may suspend active work on the account after giving you notice, and we will not release a final report or complete a termination handover until the outstanding amounts are settled.

13. Complaints and disputes

If you are unhappy with any part of our service, please tell us as soon as you can by writing to the reply address. We operate a fair complaints process: your letter is acknowledged within five working days, reviewed by a senior officer who was not directly involved in the matter, and answered in writing with a clear explanation within a reasonable time.

Where we cannot resolve a complaint to your satisfaction within the applicable procedure, and where you are entitled to do so under the law, you may refer the matter to the appropriate independent body. Nothing in these terms removes or limits rights you may hold under the law of England and Wales, which we cannot remove by agreement.

14. Limitation of liability

Nothing in these terms excludes or limits liability that cannot lawfully be excluded or limited, including liability for fraud, for death or personal injury caused by negligence, or for any other matter where exclusion is prohibited by law. To the fullest extent permitted by law, our liability under or in connection with these terms and the services is limited as set out here.

Where we have acted with ordinary professional care in line with the documented mandate we accept no liability for losses that arise from events beyond our reasonable control, from inaccurate information you provided, from market movements, or from decisions taken by you after our reports were supplied. In no event will our aggregate liability exceed the fees we received for the affected service in the twelve months preceding the claim.

15. Intellectual property

The design, text, graphics, marks, logos and methodology shown on this website are the property of SADA CAPITAL INVESTMENTS LTD or its licensors and are protected by intellectual property law. You receive no licence in any of this material by using the website.

You may view, print and download a single copy of the pages of this site for your own personal, non commercial reference. You may not copy, reproduce, distribute, republish, frame or create derivative works from any part of the site, nor remove any proprietary notice, without our prior written consent.

16. Acceptable use of the website

You agree not to use the website in any way that damages, overburdens or impairs its operation, that attempts to gain unauthorised access to any part of our systems, or that transmits any virus, code or material designed to interfere with the site. You also agree not to collect information about other users without their consent.

We take reasonable steps to keep the website available and secure, but we do not warrant that the site will be uninterrupted, secure or free of errors. Where we need to carry out maintenance we may suspend access at short notice, and we will restore service as soon as we reasonably can.

17. Third party websites and links

The website may contain links to websites and services operated by third parties, including custodians, regulators and information providers. These links are provided for your convenience only and do not mean that we endorse or accept responsibility for the content, accuracy or practices of those sites.

When you follow a link you leave our control and the terms, privacy policy and security of the destination site apply to your use of it. We are not liable for any loss arising from your reliance on third party sites reached through links we provide.

18. Confidentiality

SADA CAPITAL INVESTMENTS LTD treats the details of your portfolio, your holdings, your reporting and your identity as confidential. We share that information only in the ways described in our privacy policy and within the requirements of the mandate and the law. Confidentiality does not apply where disclosure is required by a court, a regulator or an applicable law, or where the information is already public.

You agree to treat the content of our reports and any non public material we share with you as confidential and not to disclose it except to your own professional advisers or as the law requires. This section survives the end of the mandate for a reasonable period while the material remains non public.

19. Duration, notice and termination

A mandate runs for the term recorded in the written agreement and continues until it is terminated by either party on the notice period the mandate states. Either party may end the relationship earlier where the other has committed a serious breach that remains uncorrected after written notice.

On termination we will complete any report cycle in progress, hand over the records and instructions you need to move the account to another administrator or custodian, and retain any records the law requires us to keep. Fees for work performed up to the date of termination remain due and payable.

20. Force majeure

Neither party is liable for failure to perform an obligation under these terms where the failure is caused by an event beyond its reasonable control, including acts of government, restrictions by a regulator, strikes, industrial action, failure of a public network, natural disaster, epidemic or pandemic, or a disruption to the systems of a third party on which the service depends.

Where such an event occurs we will take reasonable steps to limit its effect, will tell you as soon as we can, and will resume performance as soon as the cause is removed. This section does not apply to any obligation to pay money that fell due before the event began.

21. Governing law and jurisdiction

These terms and any mandate that incorporates them are governed by and construed in accordance with the laws of England and Wales. Each provision operates separately and is valid to the extent permitted by law; if a court holds any provision to be invalid or unenforceable, the remainder continues in full force.

The courts of England and Wales have exclusive jurisdiction over any dispute arising from or connected with these terms and any mandate, except where you hold rights that cannot be removed by agreement. Nothing here limits any right of a competent regulator to act under its own powers.

22. Changes to these terms

We may revise these terms from time to time to reflect changes in our services, in the law or in how the counting room operates. When we do, we update the effective date at the top of this page and we make the revised text available in the same place so the version in force is always easy to find.

For an existing client the terms in force are the ones agreed within the written mandate, and any change to a mandate requires your written agreement. The version of these website terms that applies to a matter is the version in force when the relevant use or transaction took place.

23. How to contact us

Questions about these terms, the services or the agreements described here can be sent to the counting room at the address and contact details below. We reply to correspondence within one working day and to more involved inquiries as quickly as careful handling allows.

SADA CAPITAL INVESTMENTS LTD
17 Woodland Road, Seaforth, LIVERPOOL - L21 1DY, United Kingdom (GB)
Email: reply@sadacapital.lat
Phone: +17167703280

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