Integration of sustainability risks in the investment process

This disclosure is applicable to InterVest Capital Partners Sarl (referred to as “AIFM”), the alternative investment fund manager belonging to InterVest Capital Partners Group. The Sustainable Finance Disclosure Regulation (SFDR) defines sustainability risk as “an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment”.

In line with Art.3 of the SFDR – Transparency of sustainability risk policies, the AIFM has implemented a specific Risk Management Procedure describing the monitoring of sustainability risks in the investment decision-making process through various KPIs.

Through the above mentioned activities, the Permanent Risk Management Function ensures that (i) the risks of the AIFs and their underlying assets are in line with the risks inherent to the investment strategy of each AIF as laid down in the PPM, (ii) the AIFs invest in accordance with the laws and regulations and (iii) all corrective measures are taken, if and when necessary.

The Risk Management procedure has been approved by the Senior Management and Board of Managers. The procedure is reviewed annually to ensure alignment with evolving sustainability objectives and industry standards.

Last review date of this statement: September 2025