PROSPERGATE CAPITAL LTD, is a company registered under the laws of the Republic of Cyprus, with registration number C369583. It is a regulated Cyprus Investment Firm (‘CIF’) by the Cyprus Securities and Exchange Commission (‘CySEC’) under license number 361/18. The Company is also acting as the External Manager of PROSPERGATE FUND AILFNP V.C.I.C LTD under the Small Alternative Investment Fund Managers Law of 2020 (L. 81(I)/2020). The registered office of the Company is situated at 2 Filiou Zannetou street, 3021 Limassol Cyprus.

Prospergate Capital Ltd (acting as the AIFM of Prospergate Fund AIFLNP V.C.I.C Ltd) (hereinafter “the Fund Manager”) does not currently consider the principal adverse impacts of investment decisions on sustainability factors, as set out in Article 4(1)(a) of the Sustainable Finance Disclosure Regulation (EU) 2019/2088 (“SFDR”).

This decision has been made taking into account the nature, scale, and types of investment strategies managed by the firm. Due to the current size of the business (below the 500 employee threshold), as well as limitations in obtaining sufficient reliable data to adequately assess the principal adverse impacts across all investments, the Fund Manager has opted not to consider such impacts at this time.

The position will be reviewed periodically, and the Fund Manager may reassess its approach to principal adverse impacts in the future as regulatory guidance, data availability, and industry practices evolve. This statement applies at entity level. The funds managed by the Fund Manager do not promote environmental or social characteristics within the meaning of SFDR.

This statement may be updated and changed from time to time in order to comply with any new legal requirements and/or amendments. Should such changes commence, the updated Principal Adverse. Impacts Statement will be published on our website.

If you would like to contact us with any queries or comments, please send an email to [email protected]

Prospergate Capital Ltd is a Cyprus Investment Firm (CIF) that is authorized by the Cyprus Securities and Exchange Commission (CySEC) (License number 361/18), with the license to perform portfolio management services. The company externally manages, on a discretionary basis, client funds that are located in global financial institutions pursuant to a pre-defined investment strategy. Since the risk of investing in certain financial instruments is generally high and the market value of such financial instruments may be exposed to varying factors, such as a turbulent economic and political environment, fluctuations in foreign exchange rates and shifts in market sentiment, the investor takes full responsibility for the risk involved with such investments and understands and acknowledges that investment yield and or capital preservation is not guaranteed. The investor should ensure that they are fully aware of the potential risks connected with Portfolio Management services and with their chosen investment strategy. The investor should be aware of the fact that some investment strategies may involve a higher degree of risk compared to other strategies and investments within this framework which may result in the loss of all or part of the initial investment. The investor should also understand and acknowledge that past performance does not guarantee future returns. Past performance should not be taken as an indication or guarantee of future performance.