Terms of Use

By visiting reiksgardecapital.com or signing in to the investor portal you agree to these terms. If you do not agree, do not use the site or the portal.

For investors, these terms sit alongside your subscription agreement with the fund. Where the two conflict, the subscription agreement prevails.

Reiksgarde Capital is a private investment vehicle. Nothing on the public site constitutes an offer, solicitation or recommendation to buy or sell any security or to invest in the fund. Admission to the fund is by private arrangement only.

Figures shown on the public site — assets under management, NAV per share, investor count and growth since inception — describe the fund as a whole. They are drawn from the fund's records at the time the page was generated, may lag the live ledger, and may on occasion be shown from a dated snapshot if live data is unavailable. Past performance is not a guide to future results. The value of shares can fall as well as rise, and you may get back less than you put in.

Nothing on the site takes account of your personal circumstances. Seek independent professional advice before making any investment decision.

Portal accounts are issued by the fund to admitted investors and to the fund's administrators. There is no public registration, and no self-service password reset — access is restored through the fund after identity verification.

Your credentials are personal. You must keep them confidential, must not share your account, and are responsible for everything done through it. Tell us immediately if you believe your account has been compromised.

An investor whose status with the fund is inactive cannot sign in. We may suspend or close an account that is used in breach of these terms.

The portal is a read-only view of the fund's ledger: your share balance, the transactions that produced it, the NAV per share at which each was recorded, and the fund's aggregate performance. Your profile details are displayed for reference and are changed by the fund on request.

A request you submit through the portal — to redeem shares or to add capital — is a request, not a completed transaction. It has no effect on your holdings until the fund reviews and approves it, and the fund may decline it for the reasons set out in section 5 or in your subscription agreement.

Subscriptions convert your contribution into shares at the NAV per share on the transaction date. Redemptions convert shares back into cash the same way. Both are recorded with the NAV at which they occurred so that the history remains auditable when the NAV later changes.

Redemptions are subject to the following rules, which the portal enforces:

• Lock-in — shares may not be redeemed until 90 days after the date you joined the fund.
• Notice — a redemption request must name a NAV cut-off date at least 5 business days after the day it is submitted.
• Liquidity gate — redemptions accepted for any one valuation window may not in total exceed 10% of the fund's assets under management. When the quota for a window is full, a later cut-off date must be chosen.
• Verified bank account — proceeds are paid only to a bank account in your name that the fund has verified, normally by matching it to the account from which your contribution was sent. A newly added account cannot receive a payout for 24 hours after it is added.

A redemption declined for legal or compliance reasons, or because bank verification is incomplete, leaves your shares in your portfolio unchanged. Full terms of redemption are in your subscription agreement.

NAV per share is calculated from the fund's total assets, valued at prices the fund records for each holding, divided by shares in issue. Asset prices and the market data shown on the Markets page come from third-party sources and may be delayed or inaccurate; the fund's recorded valuation, not a third-party quote, is what governs transactions.

If a transaction is found to have been recorded in error, it is voided with a stated reason and the correction appears in the history. Past entries are not silently rewritten.

You must not:

• Attempt to access another investor's data, or any part of the site or portal you are not authorised to use.
• Probe, scan or test the security of the site, or attempt to bypass any access control or rate limit.
• Scrape, crawl or bulk-download content, or use automated tools to submit forms.
• Introduce malicious code, or interfere with the availability of the service for others.
• Use the site or portal for any unlawful purpose.

The Markets page embeds charts and quotes supplied by TradingView, loaded from TradingView's own servers. That content is subject to TradingView's terms, and we do not control or guarantee it. Links to external sites are provided for convenience; we are not responsible for their content.

The site, the portal, and their text, design and code belong to Reiksgarde Capital or its licensors. You may view and print pages for your own use as an investor or prospective investor. You may not reproduce, distribute or reuse content for any other purpose without our written permission. Publications made available to investors in the portal are for the recipient's personal use and must not be redistributed.

The site and portal are provided as they are. We work to keep them accurate and available but do not guarantee that they will be uninterrupted, error-free or free of harmful components.

To the fullest extent permitted by law, Reiksgarde Capital is not liable for any loss arising from your use of, or inability to use, the site or portal, from reliance on information published on the public site, or from third-party content. Nothing in these terms excludes liability that cannot be excluded by law, and nothing in them limits the fund's obligations to you under your subscription agreement.

We communicate with investors by email and through the portal's request threads. Notifications sent by email can be switched on or off in your portal settings; notices required by law or by your subscription agreement are sent regardless of those settings.

These terms are governed by the laws of the Republic of Indonesia. Any dispute arising from them that cannot be resolved by discussion is subject to the exclusive jurisdiction of the courts of Indonesia, without prejudice to any dispute-resolution provision in your subscription agreement.

We may update these terms from time to time. The date at the top of the page shows when they last changed. Continued use of the site or portal after a change means you accept the updated terms; material changes affecting investors will also be notified by email.

Questions about these terms: support@reiksgardecapital.com. Existing investors may also raise a request from inside the portal.