Regulatory disclosures on ESG matters

In accordance with REGULATION (EU) 2019/2088 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL of 27 November 2019 on sustainability‐related disclosures in the financial services sector (SFDR), please find below the relevant website disclosures.

Sanne LIS S.A. ESG Policy

Sanne LIS S.A. AIFM Article 4 Disclosures

Without prejudice to any different and exceptional fund-specific approach or reasoning as specifically agreed with the relevant fund, having embedded the relevant due diligence policies in the relevant investment decisions applicable to those funds as separately disclosed on this website, Sanne LIS S.A. will generally not consider adverse impacts of investment decisions on sustainability factors due to absence of (i) sufficient data/ information and (ii) sufficient quality of such date/information to provide a meaningful assessment on the performance of any potential adverse impact of the investment decisions on sustainability factors in view of the lack of relevant information from target companies/investments.

Fund specific ESG policies and Article 4 statements

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Article 8 Funds Disclosures

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Article 9 Funds disclosures

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