Disclosures

August 18, 2025

In accordance with the Regulation (EU) No. 2019/2088 of the European Parliament and of the Council of 27 November 2019 on the sustainability-related disclosures in the financial services sector (the “SFDR”): The Partnership does not have as its objective Sustainable Investments nor promotes ESG characteristics (the Partnership is an SFDR Article 6 financial product), as provided by Articles 8 and 9 of SFDR (i.e., ESG aspects, if any, are not binding for the investment decisions process). However, although the investment policy of the Partnership is not oriented on Sustainable Investments and /or ESG, it is possible that some of the underlying investments may show a direct or indirect connection with Sustainable Investments and/or ESG without being taken into consideration in the investment process. According to the Taxonomy Regulation, the investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities. The AIFM considers that there are no Sustainability Risks which are deemed to be relevant in respect of the Partnership pursuant to article 6 of SFDR. As regards the principal adverse impacts of investment decisions on sustainability factors as set out in Article 4 and Article 7 of the SFDR, as of the date of this Agreement, the AIFM does not consider the principal adverse impacts of investment decisions on sustainability factors.​