Disclosures

This page sets out important information about Wealhouse International SEZC and Vektorium Fund, Ltd (the “Fund”). It is a summary only and is qualified by the more detailed information in the Fund’s offering memorandum, as amended from time to time (the “Offering Memorandum”), which should be read carefully before investing.

About Wealhouse International

Wealhouse International SEZC (“Wealhouse International”, “we”, “us” or “our”) is a special economic zone company incorporated in the Cayman Islands. We are registered with and regulated by the Cayman Islands Monetary Authority (“CIMA”) as a Registered Person under the Securities Investment Business Act (as amended) of the Cayman Islands to carry on securities investment business.

We are the investment manager of the Fund, a Cayman Islands mutual fund launched in September 2025, which is registered with and regulated by CIMA. Registration with the Cayman Islands Monetary Authority does not constitute an endorsement or recommendation of the Fund or a guarantee of its performance. CIMA has not approved the merits of an investment in the Fund.

Our office is at 5th Floor, Strathvale House, 90 North Church St., George Town, Grand Cayman, Cayman Islands, KY1-9012. Telephone +1 (345) 526-3001. Email clientservices@wealhouseinternational.com.

Privacy

We handle personal data in accordance with the Data Protection Act (as amended) of the Cayman Islands (the “DPA”).

Information about how personal data relating to investors, prospective investors and connected individuals is processed, and their rights under the DPA, is set out in the Offering Memorandum and the Fund’s Privacy Notice, which is available from Wealhouse International upon request.

Important information

Information on this website is provided for informational and discussion purposes only. It does not constitute an offer to sell, or a solicitation of an offer to purchase, interests in the Fund, and it is not a complete description of the Fund or the risks of investing in it. If an offering of interests in the Fund is made, it will only be made under the Fund’s Offering Memorandum. Information on this website should not be relied on as investment or financial advice.

This website is not directed at any person in any jurisdiction where its publication or availability is prohibited by applicable law. Interests in the Fund may be offered or sold only in jurisdictions where, and to persons to whom, such offer or sale is lawful. Persons accessing this website are responsible for informing themselves about and observing any applicable restrictions.

This website does not constitute an invitation to the public in the Cayman Islands to subscribe for interests in the Fund. The Fund may not make such an invitation unless it is listed on the Cayman Islands Stock Exchange. For these purposes, “public” has the same meaning as “public in the Islands” under the Mutual Funds Act (as amended) of the Cayman Islands. However, interests in the Fund may be beneficially owned by persons resident, domiciled, established, incorporated or registered in the Cayman Islands.

Performance is shown for the indicated class or series, net of management fees, performance fees and fund expenses except where otherwise noted. Returns assume reinvestment of all dividends and distributions and do not reflect taxes payable by investors or any investor-specific sales, redemption, custodial or advisory charges. Current-year performance is unaudited, estimated using a proprietary reporting system and subject to adjustments, which could have a material impact on net performance figures. Fund-level net performance may differ significantly from representative investor net performance, and both may differ significantly from the actual performance of an investor’s investment. Information derived from third-party sources is believed to be reliable, but we do not guarantee its fairness, accuracy or completeness.

Projections, valuations and statistical analyses are provided for information purposes only. They may be based on subjective assessments and assumptions, may use one of several methodologies that produce different results, and should not be relied on as an accurate prediction of future performance.

Any securities, holdings or examples discussed are provided solely to illustrate our investment process and research methodology and are not recommendations to buy or sell any security. They do not represent all securities purchased, sold or recommended, and no representation is made that any investment discussed was or will be profitable.

Comparisons to market indices are for illustration only. Indices are unmanaged, are not available for direct investment, and do not reflect fees, transaction costs, expenses, taxes, leverage, short positions or other costs of active management. A benchmark may not be representative of the Fund’s strategy, holdings or risk profile.

Views expressed reflect our opinions as of the date shown and are subject to change without notice. Forward-looking statements, projections and market views are based on assumptions that may not prove accurate, and actual results may differ materially. Users should seek advice on whether investing in any securities, financial instruments or strategies referred to on this website is appropriate for them.