SFDR Disclosure

Effective date: January 1, 2026

Sustainable Risk Integration

The Company does not specifically integrate sustainability risks into its investment decision-making processes. This means that factors related to Environmental, Social and Governance (ESG) consideration are not systematically assessed as part of the investment strategy. As such, the potential impact of sustainability risks on the value of investments is not a focus within our current framework.

SFDR Classification

The Company’s Financial products are classified under Article 6 of the SFDR. The classification of the Sub-Fund as an Article 6 Fund means that the Sub-Fund does not promote environmental or social characteristics in a way that meets the specific criteria contained in Article 8 of SFDR or has sustainable investment as its objective in a way that meets the specific criteria contained in Article 9 of SFDR.

Transparency of Sustainability Practices

The Company remains committed to regulatory transparency; however, it does not adopt an ad hoc approach towards integrating sustainability risks or considering adverse sustainability impacts in its investment decision-making processes. Our investment strategy is not limited to ESG-driven objectives or criteria.

Principle Adverse Impacts

The Company does not undertake an assessment of the Principal Adverse Impacts (“PAIs”) of its decisions on ESG Factors. PAIs are those impacts arising from a particular decision taken which the Company takes that will eventually have a negative effect on ESG Factors.

No Consideration of Sustainability Adverse Impact

The Company’s disclosure accurately states that it does not include an assessment of Principle Adverse Impact in its investment process. This decision is based on the company’s core investment philosophy, which revolves around crafting investment strategies tailored to the unique needs and risk tolerances of our specific investor base.

Explanation for non-consideration of sustainability risks

The nature of the Company’s investment strategy is centred on financial performance and client objectives, without specific focus on sustainability risks. Therefore, whilst sustainability risks are acknowledged, these are not formally integrated our decision-making processes.

Disclaimer

The above information is solely for compliance with the requirements of the SFDR and does notimply any commitment by the company to integrate ESG or sustainability considerations into itsinvestment practices. Any changes to this approach will be disclosed in line with the regulatoryrequirements.



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