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Portugal Liquid Opportunities

Legal notice This document is a commercial communication related to the Portugal Liquid Opportunities, FCR ("Portugal Liquid Opportunities"), managed and marketed by Oxy Capital - SGOIC, S.A., management company of collective investment undertakings authorized by the CMVM with the registration number 103588, with registered office at Av. Eng. Duarte Pacheco 2, 15B, 1070-102 Lisboa. This communication does not constitute an offer or invitation to subscribe to the fund, and any subscription requires consultation and understanding of the respective prospectus, KIID, and completion of the subscription form with the market entity. The units are not admitted to trading on an organized market. The information disclosed in the presentation may become incorrect or outdated and Oxy Capital reserves the right to amend or update the information without notice. Neither this presentation nor any of its contents may be used for any other purpose without the prior written consent of Oxy Capital, and Oxy Capital and its subsidiaries shall not be liable for any unlawful distribution of the document to third parties, in whole or in part, or for information reconstructed from it. The information on past performance refers to the return on investments in listed assets made through the portfolios of Cometa Fund, FCR, Vesta Fund, FCR, and the Liquid Opportunities funds managed by Oxy Capital, in the first two cases before deduction of tax expenses and management fees. The returns disclosed of these Funds and others represent past data and are not a guarantee of future returns. The amounts disclosed do not imply any taxation borne by the fund, and investors may be subject to other income tax payments. Investment in this investment strategy and therefore in the respective AIFs may result in the loss of the capital invested, in addition to the other risks set out in the prospectus. To the fullest extent permitted by law, Oxy Capital and its subsidiaries, its directors, shareholders, partners, advisors or representatives shall have no responsibility or liability for losses arising from the use of this document to the extent permitted by law. The prospectus and KIID of Portugal Liquid Opportunities is available in Portuguese on CMVM's website (link), at the Management Company's registered office and by request to the Management Company using the email address [email protected]. 1
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