Disclosures regarding the 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”)

No consideration of adverse impacts of investment decisions on sustainability factors

Adverse sustainability impacts relate to the risk that the investments made via the funds managed by Liquidity Capital GP, S.à r.l. (the "Lux AIFM"), in its capacity as an alternative investment fund manager, may have on sustainability factors.

The Lux AIFM believes that considerations concerning sustainability factors play a crucial role in being a responsible alternative investment funds manager and are a key driver in creating long-term value for all stakeholders and for society by making its business and the managed assets ‘future-proof’.

Nevertheless, pursuant to article 4.1(b) of the SFDR, the Lux AIFM does not consider the adverse impacts of investment decisions on the basis that, in the context of the current investment strategies of the funds under management, it does not integrate in its processes any due diligence on the principal adverse impacts of the investment decisions.

No consideration of sustainability risks

Sustainability risks mean environmental, social or governance event or condition that, if it occurs, could cause an actual or potential material negative impact on the value of the investment.

In this context, the Lux AIFM, decides that taking into consideration the sustainability risks on the returns of the investments is temporarily not relevant for its investment strategy.

Funds managed by the Lux AIFM invest in extending commercial loans mainly to portfolio companies in their growth stage. In such instance, in such instances, the returns from the loans are mainly limited to the principal amount and accrued interest. Therefore, as the value of investment returns is limited to the amounts to be collected from the portfolio companies, any effect of sustainability risks is not considered relevant.