Rivenity | Investments that flow in the right direction

Dislcaimer

RIVENITY SICAV a.s. is a fund of qualified investors pursuant to Act No. 240/2013 Coll., on investment companies and investment funds, as amended, whose shareholder may only be a qualified investor pursuant to Section 272 of this Act. In the case of an investment ranging from 1,000,000 CZK to 125,000 EUR, the suitability of such an investment for the investor is assessed by DELTA investiční společnost, a.s.

The investment company, as the manager and administrator of the fund, points out that neither the return nor the yield on the investment is guaranteed. The value of an investment in the fund (sub-fund) can fall as well as rise, and the return of the originally invested amount is not guaranteed. Please note that the fund's (sub-fund's) past performance or estimated future performance does not guarantee comparable or higher performance in the future. Before making an investment decision, it is necessary to read the fund (sub-fund) prospectus and the Key Information Document (KID). To obtain these documents, please contact DELTA Investiční společnost, a.s. at info@deltais.cz.

An investment in the fund (sub-fund) is designed to achieve a return over a medium to long-term holding period, and is therefore not suitable for short-term investment. The investment objectives are reflected in the recommended investment horizon, as well as in the fees and costs of the fund (sub-fund). Investments in the fund (sub-fund) are subject to specific risks detailed in the fund (sub-fund) prospectus, which may affect the performance of both the fund and the sub-fund, and thereby the value of the investment.

This document is intended solely for informational and promotional purposes and does not constitute an offer or invitation to invest, investment recommendation, investment advice, or analysis of investment opportunities. The text of this document does not constitute a proposal to enter into or amend a contract, nor does it constitute acceptance of any proposal. The text of this document is not a public promise, and the application of the provisions of Section 2884 of Act No. 89/2012 Coll., the Civil Code, on obligations from unilateral legal acts is excluded.

This document and its contents are confidential and may not be reproduced, distributed, or assigned, directly or indirectly, to any other party in whole or in part without the prior written consent of the fund's statutory body.

RIVENITY SICAV a.s.
Opletalova 1626/36
Nové Město, 110 00 Praha 1

IČO: 245 92 064

DIČ: CZ24592064

Legal entity registered in the list maintained by the CNB under Section 15 of Act No. 240/2013 Coll.

RIVENITY SICAV a.s. is an investment fund pursuant to Section 16 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds (ZISIF). It is registered in the Czech National Bank (CNB) register and, as a regulated investment fund, is subject to the full supervision of the Czech National Bank.

K&L Rock s.r.o. © 2026. All Rights Reserved.

RIVENITY SICAV a.s.
Opletalova 1626/36
Nové Město, 110 00 Praha 1

IČO: 245 92 064

DIČ: CZ24592064

Legal entity registered in the list maintained by the CNB under Section 15 of Act No. 240/2013 Coll.

RIVENITY SICAV a.s. is an investment fund pursuant to Section 16 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds (ZISIF). It is registered in the Czech National Bank (CNB) register and, as a regulated investment fund, is subject to the full supervision of the Czech National Bank.

K&L Rock s.r.o. © 2026. All Rights Reserved.

RIVENITY SICAV a.s.
Opletalova 1626/36
Nové Město, 110 00 Praha 1

IČO: 245 92 064

DIČ: CZ24592064

Legal entity registered in the list maintained by the CNB under Section 15 of Act No. 240/2013 Coll.

RIVENITY SICAV a.s. is an investment fund pursuant to Section 16 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds (ZISIF). It is registered in the Czech National Bank (CNB) register and, as a regulated investment fund, is subject to the full supervision of the Czech National Bank.

K&L Rock s.r.o. © 2026. All Rights Reserved.