Sustainability Policy
Disclosure of Information by Quadrantis Capital, Sociedade de Capital de Risco, S.A. (LEI No. 549300VDJ1P8PR1F5I09) related to Sustainability.
The information on this page describes Quadrantis Capital SCR SA’s approach to SFDR and includes our policies and procedures, disclosed in accordance with these new rules.
Integration of Sustainability Risks
Article 3 of Regulation (EU) 2019/2088 – disclose the entity’s guidelines for the integration of sustainability risks in the investment process.
Sustainability risks include, but are not limited to, the following risks:
- Environmental Risks, such as the impact of environmental events, such as increased risk of flooding in the operations of invested companies.
- Social Risks, such as the impact of non-compliance with anti-slavery laws and regulations or working conditions by investee companies; and
- Governance risks, such as inadequate oversight of the management of investment portfolio companies.
Quadrantis Capital’s Sustainability Policy provides information on the integration of sustainability risks in the investment decision-making process and control and management of the development of investment projects.
Failure to consider the main adverse sustainability impacts
Article 4 of Regulation (EU) 2019/2088 – disclose whether the main adverse impacts of investment decisions or advice on sustainability factors are considered as part of the investment decision or advice.
Without prejudice to careful and diligent action by Quadrantis Capital, in the process of making investment decisions and controlling and managing the development of investment projects, the Management Company does not meet the requirements of the players in the large financial market foreseen in paragraphs 3 and 4 of article 4 of Regulation (EU) 2019/2088, of the European Parliament and of the Council, of 27 November 2019 (Sustainability Finance Disclosure Regulation, referred to in short as SFDR).
Regardless of whether, given the type of investments made, the public information available on ESG matters, namely regarding the indicators listed in Annex I of Delegated Regulation (EU) 2022/1288 of the Commission, of April 6, 2022, which complements the SFDR in this regard, be insufficient, which prevents a reasonable consideration of the negative impacts of investment decisions on sustainability factors based on this information, such risks and impacts are already preliminarily considered, both in the analysis and investment decision phase and either, subsequently, monitoring the management and control of investment projects, in accordance with what is specified in Quadrantis Capital’s Sustainability Policy.
In the absence of the mentioned systematized public information, combined with the very initial degree of maturity, structure and capacity of the investments/participates in ESG matters, which will not, in the initial/start-up phases, have a reasonable capacity to provide structured ESG information in time and sufficient content, for the purposes of number 1 of article 4 of the SFDR, Quadrantis Capital understands that it should not currently ensure the consideration of the negative impacts of investment decisions on sustainability factors, with the detail recommended in the aforementioned Annex 1 – Model for declaring the main negative impacts on sustainability, contained in Commission Delegated Regulation (EU) 2022/1288, of April 6, 2022.
When the circumstances referred to above change and allow another type of consideration, regarding the preparation with systematized information of the referred Annex 1, Quadrantis Capital will make this information available. This framework will be reassessed periodically, at least once a year.
Article 4 of Regulation (EU) 2019/2088 – disclose whether the main adverse impacts of investment decisions or advice on sustainability factors are considered as part of the investment decision or advice.
Regardless of whether, given the type of investments made, the public information available on ESG matters, namely regarding the indicators listed in Annex I of Delegated Regulation (EU) 2022/1288 of the Commission, of April 6, 2022, which complements the SFDR in this regard, be insufficient, which prevents a reasonable consideration of the negative impacts of investment decisions on sustainability factors based on this information, such risks and impacts are already preliminarily considered, both in the analysis and investment decision phase and either, subsequently, monitoring the management and control of investment projects, in accordance with what is specified in Quadrantis Capital’s Sustainability Policy.
Without prejudice to careful and diligent action by Quadrantis Capital, in the process of making investment decisions and controlling and managing the development of investment projects, the Management Company does not meet the requirements of the players in the large financial market foreseen in paragraphs 3 and 4 of article 4 of Regulation (EU) 2019/2088, of the European Parliament and of the Council, of 27 November 2019 (Sustainability Finance Disclosure Regulation, referred to in short as SFDR).
In the absence of the mentioned systematized public information, combined with the very initial degree of maturity, structure and capacity of the investments/participates in ESG matters, which will not, in the initial/start-up phases, have a reasonable capacity to provide structured ESG information in time and sufficient content, for the purposes of number 1 of article 4 of the SFDR, Quadrantis Capital understands that it should not currently ensure the consideration of the negative impacts of investment decisions on sustainability factors, with the detail recommended in the aforementioned Annex 1 – Model for declaring the main negative impacts on sustainability, contained in Commission Delegated Regulation (EU) 2022/1288, of April 6, 2022.
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When the circumstances referred to above change and allow another type of consideration, regarding the preparation with systematized information of the referred Annex 1, Quadrantis Capital will make this information available. This framework will be reassessed periodically, at least once a year.
SFDR product categorization
Article 10 of Regulation (EU) 2019/2088 – transparency of the promotion of environmental or social characteristics and sustainable investments on the website itself.
All products managed by Quadrantis Capital SCR SA that fall within the scope of the SFDR meet the conditions established in Article 6 of the SFDR, as sustainability risks are integrated into the investment decision-making process.
In conjunction with the Sustainability Policy defined by Quadrantis Capital SCR SA.
