Legal

Disclosures regarding the promotion of environmental, social, and governance characteristics, and of sustainable investments

ONE fund management S.A. ("ONE") is an investment fund manager authorised by the Commission de Surveillance du Secteur Financier (the "CSSF") in Luxembourg to act as:

• a management company in accordance with the Luxembourg law of 17 December 2010 relating to undertakings for collective investment; and
• an alternative investment fund manager according to the Luxembourg law of 12 July 2013 relating to alternative investment managers.

ONE manages:

• undertakings for collective investment in transferable securities subject to UCITS Law (the "UCITS"); and
• alternative investment funds subject to AIFM Law (the "AIFs").
• UCITS and AIFs together referred to as the “Funds”.

Under Regulation (EU) 2019/2088 ("SFDR"), ONE is defined as a “financial market participant”. The Funds are designed by third party initiators (the “Initiators”), accordingly, the investment strategy of the Funds, and the respective investment decision process including sustainability risks, is never defined by ONE but by the Initiators and therefore, differ from Fund to Fund.
Therefore, in accordance with the Sustainability Policy of ONE and in the view of allowing investors of the Funds to have access to all information as prescribed by SFDR, for each Fund, please find below:

1. The link to the sustainability policy applied by the Fund (which is either ONE policy or the policy applied by the delegate in charge of the portfolio management of the Fund)
2. The link to the principal adverse impact statement (which is either the ONE statement or the statement prepared by the delegate in charge of the portfolio management of the Fund)
3. The remuneration policy disclosures (which is either the ONE policy or the statement prepared by the delegate in charge of the portfolio management of the Fund)
4. The Fund sustainability disclosures (only for Funds subject to Article 8 or 9 SFDR)