Summary

Sustainability policy

At AJP Capital, environmental, social and governance (ESG) considerations are integrated into the management of our alternative investment fund. Our Sustainability Policy outlines how sustainability risks and sustainability factors are considered in our investment decision-making and monitoring processes.

Website sustainability risk integration

AJP Capital integrates sustainability risks into its investment decision-making process. Sustainability risks are environmental, social or governance events or conditions that could have a material negative impact on the value of an investment.

When assessing investments, AJP Capital considers sustainability risks alongside financial risks. ESG factors are evaluated using both qualitative and quantitative information. Sustainability-related considerations are included in the investment assessment, due diligence and ongoing monitoring of investments throughout the holding period.

Definitions

According to Article 2(22) of SFDR, a sustainability risk is an environmental, social or governance event or condition that could cause an actual or potential material negative impact on the value of an investment. According to Article 2(24) of SFDR, sustainability factors include environmental, social and employee matters, respect for human rights, and anti-corruption and anti-bribery matters.

AJP Capital PAI statement

When making investment decisions, the negative impacts on sustainability factors are taken into account.

AJP Capital considers principal adverse impacts (PAIs) of investment decisions on sustainability factors in accordance with Article 4 of the Sustainable Finance Disclosure Regulation (SFDR). PAIs refer to potential negative effects of investment decisions on environmental, social and governance (ESG) factors. As part of its investment process, AJP Capital identifies, assesses and monitors relevant sustainability-related risks and impacts. AJP Capital monitors the applicable mandatory PAI indicators defined in Annex I of the SFDR Delegated Regulation (EU) 2022/1288. Information on these indicators is reviewed on a regular basis and updated annually.

Summary of renumeration

At AJP Capital, our remuneration policy presently does not integrate sustainability risks into its framework. While our monetary bonus structure comprises fixed and variable components, sustainability factors are not considered in bonus determinations.

Pre contractural disclosure

AJP Capital complies with pre-contractual disclosure requirements outlined in Regulation (EU) 2019/2088 for financial products falling under Article 9, paragraphs 1 to 4a. Our commitment to transparency ensures that prospective investors receive comprehensive and accurate information about the nature and sustainability features of the financial products in accordance with these regulatory mandates.

Periodic disclosure

AJP Capital adheres to the periodic disclosure obligations mandated by Regulation (EU) 2019/2088 for financial products falling under Article 9, paragraphs 1 to 4a. Through systematic and timely periodic disclosures, we ensure that investors receive up-to-date and relevant information regarding the sustainability features and performance of the financial products, aligning with the regulatory stipulations.

PAI impact statement

AJP Capital’s Annual Principal Adverse Impact (PAI) Impact Statement, in accordance with regulatory requirements such as Article 4 of Regulation (EU) 2019/2088, offers a concise yet thorough overview of our commitment to sustainable practices. This statement details the adverse impacts on sustainability factors associated with our financial products and activities throughout the year, aligning with key areas such as environmental, social, and governance considerations. The statement aims to provide stakeholders with valuable insights into our responsible investment approach, promoting transparency, accountability, and informed decision-making.