SUSTAINABILITY

Blackpearl Capital Management S.G.E.I.C., S.A. (hereinafter, Blackpearl) is subject to Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (hereinafter the “Regulation”).

Blackpearl integrates sustainability risks into its investment decisions and, in compliance with its transparency obligations towards its investors and other stakeholders, the details on the policy for integrating these risks as required by Article 3 of the Regulation are described in its Responsible Investment Policy.

Blackpearl’s Remuneration Policy includes information on the consistency of the remuneration system with the integration of sustainability risks, as established by Article 5 of the Regulation.

Blackpearl does not take into account the principal adverse impacts on sustainability factors of its investment decisions within the meaning of Article 4.1 of the Regulation. During the Due Diligence phase, the main negative externalities generated by the investment are assessed and periodically monitored. However, this assessment and monitoring will not initially be carried out through the annual calculation of the 16 indicators included in the Regulatory Technical Standards (RTS) of the Disclosure Regulation, without prejudice to this being done in the future when work has been done with the portfolio entities to enable this information to be provided.

Website disclosure of financial products with environmental or social characteristics.

Blackpearl Capital Management has established a Whistleblower Reporting Channel to enable the confidential reporting, investigation, and remediation of any suspected irregularities, unethical conducts, or violations of applicable laws, regulations, or internal policies within the organization’s corporate scope.

The Whistleblower Reporting Channel is available to any individual with a current or former legitimate relationship with the company, including but not limited to employees, clients, suppliers, contractors, and other third parties, who has reasonable grounds to believe that a breach of legal or regulatory obligations has occurred or is likely to occur.

All reports submitted through the Whistleblower Reporting Channel shall be treated with the utmost confidentiality and in strict compliance with applicable data protection and whistleblower protection laws, including measures to safeguard the identity of the reporting person (where anonymity is permitted or requested) and to prevent any form of retaliation.

Submissions may be made via the dedicated secure form provided below: