Private staging · Draft for counsel review · Not approved for publication

Important Information

This website provides information about nSixteen Capital and the nSixteen Core Global Fund. Please read the following before relying on any part of the website.

Website operator

[Insert the full legal entity name, company number and registered address of the website operator trading as nSixteen Capital.]

For wholesale investors only

Information concerning the nSixteen Core Global Fund is intended for New Zealand wholesale investors only. It is not intended for, and must not be relied upon by, retail investors.

Accessing this website, submitting an enquiry or requesting materials does not establish that a person qualifies as a wholesale investor. nSixteen Capital and/or the issuer will determine whether the relevant wholesale-investor requirements have been satisfied before accepting an application.

Wholesale investment offers do not necessarily provide the disclosure, governance and other protections that apply to regulated retail offers. The absence of retail disclosure requirements should not be understood as an endorsement or approval of the Fund by the Financial Markets Authority.

Issuer and manager

[Insert the full legal name of the issuer, the full legal name of the investment manager and a precise, counsel-approved description of each entity's licensing or registration status.]

General information—not personalised advice

The information on this website is general in nature. It has not been prepared having regard to any person's investment objectives, financial circumstances, tax position or particular needs. It is not personalised financial advice, legal advice or tax advice.

Prospective investors should conduct their own assessment and obtain advice from appropriately qualified independent advisers.

No offer

Nothing on this website constitutes an offer, invitation or solicitation capable of acceptance, nor does it constitute a recommendation to acquire, hold or dispose of any financial product.

Any offer of interests in the Fund will be made only through the current investment memorandum, application documentation and governing documents provided to qualifying wholesale investors. If information on this website differs from those documents, the governing documents prevail.

Investment risks

All investments involve risk. The Fund may be exposed to market, currency, interest-rate, liquidity, concentration, counterparty, operational, model, data and implementation risks. Exchange-traded funds and other underlying investments may also be affected by tracking error, market disruption, changes in regulation and changes in tax treatment.

The value of an investment and any income from it may rise or fall. Returns are not guaranteed, and an investor may lose some or all of their invested capital. There may be delays or restrictions affecting withdrawals in some circumstances, as described in the governing documents.

Performance and research

Past performance is not a reliable indicator of future performance.

Any simulated, backtested, hypothetical or modelled results are not actual investment results. They rely on assumptions and historical information, may benefit from hindsight and may not reflect transaction costs, taxes, operational constraints or market conditions experienced by an actual portfolio unless expressly stated.

Research, commentary and market observations reflect views at the stated publication date. They may change without notice and should not be treated as forecasts, promises or investment recommendations.

Accuracy and availability

nSixteen Capital takes reasonable care in preparing website information but does not warrant that it is complete, current or free from error. To the maximum extent permitted by law, nSixteen Capital is not responsible for loss arising from reliance on this website or from its interruption or unavailability.

Nothing in this statement excludes any obligation or liability that cannot lawfully be excluded.

Jurisdiction

This website is directed principally to persons in New Zealand. It is not directed to any person in a jurisdiction where publication or use of the information would be unlawful. Persons accessing the website from elsewhere are responsible for complying with applicable local laws.

Contact

Questions about this website or the Fund may be sent to info@nsixteencapital.com.

Launch dependency

The bracketed entity and regulatory details, together with all other Important Information and footer wording, remain mandatory acceptance items for counsel review before public launch.

Draft updated 23 July 2026.