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Sustainability-related Disclosures

Casa4Funds SA (“C4F”) qualifies as a regulated investment fund manager (“IFM”) authorized for the management of undertaking for collective investment on transferable securities (“UCITS”) and alternative investment funds (“AIFs”) (jointly hereafter referred to as the “Funds”).

In line with the entry into force of the Sustainability-related disclosures in the financial services sector Regulation (EU) 2019/2088 (“SFDR”) materializing the EU participants’ increased concern of developing a global sustainable framework, to which the active contribution of the financial sector is expected, Casa4Funds SA has, as a Financial Market Participant (“FMP”) under SFDR meaning

  • performed assessment on the Funds’ categorization under SFDR and ensured required disclosures be included in the Funds offering documentation
  • reviewed its internal policies in order to cover SFDR requirements

and wish to disclose hereby in a transparent manner its approach on the integration of sustainability risks and the consideration of adverse sustainability impacts.

No consideration of sustainability adverse impacts

According to the assessment performed, the Funds for which C4F performs portfolio management do not integrate sustainability risks in their investment strategies. Therefore, when making investment decisions, C4F does not consider the adverse impacts of its investment decisions on sustainability factors under SFDR meaning as this is not relevant in consideration of those Funds portfolio composition, investment strategies and/or policies.

Part of the Funds have however been classified as (i) financial products with environmental or social characteristics (article 8 of SFDR) or sustainable financial products with an intended sustainability impact (article 9 of SFDR) for whose C4F has delegated the portfolio management to regulated Investment Managers, as further detailed below and in the prospectuses of the Funds that can be found under the Fund Access section.

As part of its Oversight and Risk Management duties, C4F carries out ongoing monitoring notably aiming to ensure that these Delegates be fully compliant with SFRD requirements.

C4F might consider such adverse impacts in respect of future Funds for which it would perform portfolio management, according to the principles laid down in Sustainability Risks policies at that time.

Sustainability Risks policies

Pursuant to SFDR requirements, C4F has reviewed and upgraded its procedural framework in order to outline its assessment on the sustainability risks, their integration in the investment decision-making process if need be, their mitigation and monitoring.

Thus, ESG considerations are included in both updated Investment and Risk Management Process.

On top of this, and to help building a sustainable finance framework, C4F commits to incorporate ESG considerations for any future Fund and within its discussions with prospective clients to ensure their moderate appetite in respect of sustainability risks.

The Remuneration Policy has also been amended not to encourage excessive risk-taking with respect to sustainability risks.

C4F procedural framework will be reviewed at least once a year to ensure ongoing adequacy to SFDR principles and accurate taking into account of the ESG considerations.

Sustainability Funds classification

Sub-Funds

Investment Manager

SFDR Classification

Website

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BANOR SICAV - MISTRAL LONG SHORT EQUITY

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www.banorcapital.com

FLAB FUNDS SICAV - FLAB CORE

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www.octogone.ch

flabfunds.com

GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING

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www.activenf.ch

PORTLAND HILL FUND SICAV - CATALYST DRIVEN STRATEGY

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www.portlandhill.com

PORTLAND HILL FUND SICAV - EUROPEAN LONG ONLY

Portland Hill Asset Management Limited

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www.portlandhill.com

PORTLAND HILL FUND SICAV - EUROPEAN LONG/SHORT

Portland Hill Asset Management Limited

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www.portlandhill.com

WORLD IMPACT SICAV - CORPORATE HYBRID BOND

IMPACT SIM

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www.impactsim.it

WORLD IMPACT SICAV - DIVERSIFIED BOND

IMPACT SIM

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www.impactsim.it

WORLD IMPACT SICAV - FLEXIBLE GLOBAL OPPORTUNITIES

IMPACT SIM

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www.impactsim.it

WORLD IMPACT SICAV - OPTION STRATEGY

IMPACT SIM

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www.impactsim.it

ENERGY ENTREPRENEURS GROWTH FUND

Triple Jump B.V.

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www.triplejump.eu