Legal Disclosures

The information contained on this website is provided for informational and educational purposes only and should not be construed as investment, legal, tax, or other professional advice.

Nothing contained herein constitutes an offer to sell, a solicitation of an offer to buy, or a recommendation of any security, financial instrument, or investment strategy under the laws of any jurisdiction.

VICA Partners is not acting as an investment adviser, broker-dealer, or fiduciary with respect to any visitor, reader, or recipient of this content.

Access to this website does not create an advisory, client, or fiduciary relationship. Any such relationship will be established solely through a formal written agreement executed by both parties and in accordance with applicable regulatory requirements.

VICA Partners expressly disclaims any fiduciary duty to any recipient of this information.

Nothing on this website should be interpreted as a representation that VICA Partners is registered as an investment adviser, broker-dealer, or in any other regulated capacity in any jurisdiction unless explicitly stated.

Certain services described may be subject to regulatory requirements and may only be offered pursuant to applicable laws and regulations.

All content is general in nature and does not take into account the investment objectives, financial situation, or particular needs of any specific individual or entity.

No recipient should rely on the information contained herein as the sole basis for any investment decision.

The VICA Institutional Market Sentiment Index (VMSI) is a proprietary analytical framework designed to evaluate institutional risk positioning across global markets.

The model incorporates multiple inputs, including but not limited to:

• Volatility regimes

• Credit spreads

• Liquidity flows

• Macroeconomic indicators

• Institutional positioning signals

VMSI outputs reflect model-based interpretations of market structure and are provided solely for informational and analytical purposes.

This material is not intended to constitute “investment research” as defined under applicable regulatory frameworks.

All models, including VMSI, are subject to inherent limitations, including but not limited to:

• Data inaccuracies, delays, or revisions

• Model assumptions and calibration constraints

• Structural market changes

• Exogenous macroeconomic or geopolitical events

No representation or warranty is made as to the accuracy, completeness, or predictive value of any model output.

Any forward-looking statements or expectations reflect current views as of the date of publication and are subject to change without notice.

Actual results may differ materially from those expressed or implied.

Past performance, historical data, and model outputs are not indicative of future results.

Investments involve risk, including the potential loss of principal.

Certain information may be obtained from third-party sources believed to be reliable; however, VICA Partners makes no representation or warranty as to its accuracy or completeness.

All third-party data is provided “as is” without representation or warranty of any kind, whether express or implied.

All content, models, and materials, including the VICA Institutional Market Sentiment Index (VMSI), are proprietary to VICA Partners and are protected by applicable intellectual property laws.

This material may not be reproduced, redistributed, or transmitted, in whole or in part, without the prior written consent of VICA Partners.

This website is not directed to any person in any jurisdiction where the publication or availability of this content would be contrary to applicable law or regulation.

Users accessing this site are responsible for compliance with all applicable local laws and regulations.

Certain services or materials may be intended only for financially sophisticated investors or qualified clients and may not be available in all jurisdiction

To the fullest extent permitted by law, VICA Partners disclaims any liability for any direct, indirect, incidental, or consequential loss or damage arising from:

• Use of this website

• Reliance on any information contained herein

• Any errors or omissions in content

VICA Partners undertakes no obligation to update, revise, or correct any information contained on this website.

Capital allocation decisions involve risk and require independent judgment.

This platform is designed to provide structured insight into market behavior—not to replace investor discretion.

These disclosures and any use of this website shall be governed by and construed in accordance with the laws of the applicable jurisdiction in which VICA Partners operates, without regard to conflict of law principles.

Any disputes arising out of or relating to the use of this website shall be subject to the exclusive jurisdiction of the appropriate courts within such jurisdiction.

For questions regarding these disclosures or for compliance-related inquiries, please contact:

VICA Partners
legal@vicapartners.com