Statement on the transparency of the promotion of environmental or social characteristics and of sustainable investments on websites (the “Statement”)

Sustainability-related disclosures

Website Disclosures in accordance with the Article 10(1) of Regulation (EU) 2019/2088 (“SFDR”)

The Company is authorised by the Commission de Surveillance du Secteur Financier (“CSSF”) to manage UCITS funds and AIF funds having the following strategies: Hedge Fund, Private Equity, Real Estate, Debt, Fund of Funds and Listed Securities.

As per Regulation (EU) 2019/2088 (“SFDR”), the Company is defined as a “financial market participant”.

According to the Article 10(1) of SFDR, financial market participants are required to publish and maintain on their websites the following information for each financial product referred to in Article 8(1) and Article 9(1), (2) and (3):

(a) a description of the environmental or social characteristics or the sustainable investment objective; 

(b) information on the methodologies used to assess, measure and monitor the environmental or social characteristics or the impact of the sustainable investments selected for the financial product, including its data sources, screening criteria for the underlying assets and the relevant sustainability indicators used to measure the environmental or social characteristics or the overall sustainable impact of the financial product;

(c) the information referred to in Articles 8 and 9;

(d) the information referred to in Article 11.

The aim of this Statement is to disclose the location of the above information (points a-d) with regard to the financial products referred to in Article 8 of SFDR or in Article 9 of SFDR, which the Company provides with UCITS Management Company or AIFM services.

Article 8 – Financial Products

Financial Product

Sustainability related Web Disclosure

Fasanara Investments SA, SICAV-RAIF: Trade Finance Fund

SRWD – 01/01/2023

Fasanara Investments SA, SICAV-RAIF: Generali Digital Invoice Financing

SRWD – 01/01/2023

Fasanara Investments SA, SICAV-RAIF: CGM Fasanara

SRWD – 01/01/2023

Fasanara Investments SA, SICAV-RAIF: Digital Lending Fund

SRWD – 01/01/2023

Fasanara Investments SA, SICAV-RAIF: Azimut Fasanara Global Trade Receivables Fund

SRWD – 01/01/2023

Fasanara Investments SA, SICAV-RAIF: Digital Receivables Fund

SRWD – 01/01/2023

Fasanara Investments SA, SICAV-RAIF: Global Diversified Alternative Debt Fund

SRWD – 01/01/2023

Fasanara Investments SA, SICAV-RAIF: Trade and Receivable Finance Fund

SRWD – 01/01/2023

Fasanara Investments III S.A., SICAV-RAIF: Digital Receivables Fund (DRF)

SRWD – 01/01/2023

Fasanara Investments II SA, SICAV-RAIF: European Alternative Crowdlending Fund

SRWD – 01/01/2023

Green Blue Funds SCA SICAV-RAIF: Green Blue Capital

SRWD – 01/01/2023

Placeuro SICAV-UCITS: Placeuro Abacus Discovery (ORION)

Pending CSSF VISA

Placeuro SICAV-UCITS: Placeuro Gold Mines

Pending CSSF VISA

Article 9 – Financial Products

Financial Product

Sustainability related Web Disclosure

Beyond Impact S.A., SICAV-RAIF: Vegan 1

SRWD – 01/01/2023

Social Enterprise Fund For Agriculture In Africa SA SICAV RAIF: SEFAA

SRWD – 01/01/2023