Financial Market Participant / AIFM: Adventum International Ltd.
LEI Code: 529900SSBWKEESF51507
Date: 30 June 2026
This statement is published in accordance with Article 4(1)(a) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”) and the applicable provisions of Commission Delegated Regulation (EU) 2022/1288.
Adventum International Ltd. (the “AIFM”) is a financial market participant within the meaning of the SFDR and acts as the alternative investment fund manager of investment funds under its management. For the purposes of the SFDR, the individual funds managed by the AIFM constitute separate financial products and may be subject to different sustainability-related disclosure requirements depending on their classification under the SFDR.
The AIFM considers principal adverse impacts (“PAIs”) of investment decisions on sustainability factors in accordance with Article 4(1)(a) of the SFDR. The AIFM manages financial products classified under both Article 6 and Article 8 of the SFDR. The scope, availability and quality of sustainability data differ significantly across
these financial products.
In particular, certain assets held through Article 6 financial products were acquired and are managed without commitments to promote environmental or social characteristics or to consider PAIs at product level. Consequently, the availability of the sustainability data required to calculate PAI indicators for these assets is limited, and meaningful and sufficiently reliable data cannot currently be collected for all investments held through the Article 6 financial product.
Accordingly, any aggregation of PAI indicators at the level of the AIFM may be affected by material limitations in data availability and coverage and may not provide a complete or representative picture of the sustainability performance or adverse impacts of all financial products managed by the AIFM. Investors should therefore consider AIFM-level PAI disclosures in light of these limitations and should not interpret the absence of data for certain investments as indicating the absence of adverse impacts.
To ensure transparency and avoid potentially misleading comparisons or conclusions, the AIFM provides product-level PAI information for the financial product that considers principal adverse impacts and for which the relevant sustainability data are collected and monitored. Such product-level disclosures should be read.
