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Important Risk Warning: Trading financial products involves a high level of risk and significant possibility of loss, including potential loss of principal. Observed performance data is historical and is not indicative of future results. This disclosure should be read in full before engaging with HavenAlgo Licensing Ltd.

Legal & Regulatory

Regulatory Disclosure
& Risk Warning

This document sets out the regulatory status, risk disclosures, and compliance position of HavenAlgo Licensing Ltd. It is intended for sophisticated principals and institutional counterparties only.

Effective date: 1 June 2026  ·  HavenAlgo Licensing Ltd  ·  Company No. 16850144

01

Company Registration

HavenAlgo Licensing Ltd is a private limited company registered in England and Wales under Company Number 16850144.

Registered address: 128 City Road, London, EC1V 2NX, United Kingdom
Telephone: +44 7759 311089
Email: matthornby@protonmail.com

02

Regulatory Status

HavenAlgo Licensing Ltd is not authorised or regulated by the Financial Conduct Authority (FCA) or any other financial regulatory body in the United Kingdom or elsewhere.

The company does not hold, and does not operate under, any of the following regulated permissions:

This website does not constitute a regulated financial promotion. The information herein is directed exclusively at sophisticated principals, institutional counterparties, and strategic partners who possess sufficient knowledge and experience to evaluate the information independently and to bear the financial risks associated with any engagement.

03

Nature of Information Provided

All information presented on the HavenAlgo website and in associated documentation is provided for evaluation and planning purposes only. It does not constitute, and should not be construed as:

All regulatory details, fee structures, and legal frameworks must be independently verified with qualified legal, tax, and compliance professionals in the relevant jurisdictions before any commitment, subscription, or engagement is made.

04

Risk Warning — Trading & Systematic Execution

Trading financial products, including systematic foreign exchange (FX) strategies, involves a high level of risk and the significant possibility of loss, including the potential loss of all invested capital.

Persons considering any engagement with systematic execution strategies should be aware of the following risks:

You should not engage with any systematic execution strategy unless you fully understand the risks involved and can afford to sustain a loss of the capital committed. If you are in any doubt, you should seek independent financial advice from an authorised adviser.

05

Observed Performance Data

All performance metrics presented on the HavenAlgo website — including but not limited to TWR return figures, win rate, Sharpe ratio, drawdown, and trade count — are derived exclusively from realised broker-recorded live trading activity conducted during the stated active deployment periods on the IC Markets EU live broker environment.

The following disclosures apply to all stated performance data:

06

Non-Custodial Architecture

HavenAlgo Licensing Ltd does not take custody of client capital at any time. All references to capital deployment, execution access, or strategic engagement operate on a strictly non-custodial basis.

HavenAlgo does not operate a pooled investment vehicle, segregated managed account programme, or any structure in which client capital is transferred to or controlled by HavenAlgo Licensing Ltd or its associates.

Any capital structure, SPV, or legal wrapper established in connection with a strategic engagement must be independently constituted, verified by qualified legal counsel, and subject to the laws and regulations of the relevant operating jurisdiction.

07

Jurisdiction & Applicable Law

The information on this website is not directed at persons in jurisdictions where its distribution or use would be contrary to local law or regulation. It is the responsibility of persons accessing this website to satisfy themselves that they are permitted to do so under the laws of their jurisdiction.

In particular, this website and its contents are not directed at persons in the United States of America, and nothing herein should be construed as an offer or solicitation to persons subject to US securities laws or CFTC regulations.

All SPV structures and deployment frameworks are jurisdiction-specific. Legal and governance wrappers must be verified and constituted in accordance with the applicable regulatory environment of each operating jurisdiction.

08

Humanitarian & Mission-Aligned Deployment

HavenAlgo Licensing Ltd describes its strategic orientation as humanitarian infrastructure and mission-aligned deployment. This description refers to the stated objectives and deployment intent of the platform and does not constitute a guarantee of charitable status, tax-exempt treatment, or any specific regulatory classification in any jurisdiction.

Persons considering engagement on the basis of humanitarian or public-interest objectives should independently verify the applicable legal, tax, and governance treatment of any proposed structure in their operating jurisdiction.

09

Independent Verification

HavenAlgo Licensing Ltd strongly recommends that all prospective partners, principals, and counterparties undertake independent due diligence before entering into any engagement, discussion, or arrangement. This includes:

10

No Liability

To the fullest extent permitted by applicable law, HavenAlgo Licensing Ltd, its directors, officers, and associates accept no liability for any loss or damage — whether direct, indirect, consequential, or otherwise — arising from reliance on any information contained on this website or in associated communications.

Nothing in this disclosure limits liability for fraud, death, or personal injury caused by negligence, or any other liability that cannot be excluded by law.

11

Updates to This Disclosure

This Regulatory Disclosure and Risk Warning may be updated from time to time. Persons engaging with HavenAlgo Licensing Ltd are advised to review this document periodically. The effective date at the top of this page indicates the most recent revision.

For enquiries regarding this disclosure, please contact: matthornby@protonmail.com