No consideration of sustainability adverse impacts

This statement addresses requirements as set out in SFDR specifically relating to the consideration of principal adverse impacts of investment decisions on sustainability factors. Under the SFDR, principal adverse impacts shall be understood as those impacts of investment decisions and advice that result in negative effects on sustainability factors.

Centillion does not consider adverse impacts of investment decisions on sustainability factors. Centillion believes that there is currently insufficient reliable data available to determine the potential negative effects of investments in relation to sustainability. Where detailed data is available, it is often expensive to obtain and time-consuming to analyse. Centillion believes that the costs of including such effects in the investment process do not outweigh the expected benefits. For this reason, Centillion does not explicitly take into account the possible negative effects of investments on sustainability factors in the investment process and has no intention to do so in the near future. Therefore, Centillion does not prepare an annual principal adverse sustainability impact statement (PAI statement) for the fund it manages.

Dated 1-Oct-2025