SFDR Statement
Disclosures on Addressing Sustainability Under the EU Disclosure Regulation (Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on Sustainability-Related Disclosure Requirements in the Financial Services Sector) ("SFDR").
tokenstreet Kapitalverwaltungsgesellschaft mbH (“AIFM”), registered in the Commercial Register of the Charlottenburg (Berlin) District Court under HRB 229163 B is an alternative investment fund manager registered with the German Federal Financial Supervisory Authority (“BaFin”) under the number 40031804 pursuant to Sections 2 (4) and 44 of the German Investment Code (“KAGB”). The object of the AIFM is the collective asset management of German closed-ended special AIFs pursuant to Sections 285 et seq. KAGB and all related transactions to the extent of its registration.
tokenstreet Kapitalverwaltungsgesellschaft mbH is a wholly owned subsidiary of tokenstreet GmbH (“tokenstreet”).
- Disclosure according to Article 3 of Regulation 2019/2088 (Sustainable Finance Disclosure Regulation – SFDR)
The tokenstreet Kapitalverwaltungsgesellschaft mbH ("AIFM") does not have strategies for incorporating sustainability risks into its investment decision-making processes. Only in exceptional cases is it possible for the AIFM to include obvious or otherwise known sustainability risks in the investment process (e.g., a portfolio company is located in a flood-prone area). - Disclosure according to Article 4 of Regulation 2019/2088 (Sustainable Finance Disclosure Regulation – SFDR)
The tokenstreet Kapitalverwaltungsgesellschaft mbH ("AIFM") does not have strategies for incorporating sustainability risks into its investment decision-making processes.
Rationale:
This would create an effort that, in the view of the AIFM, would be disproportionate to the volume of the funds managed by it and would unreasonably reduce the returns for investors. Only in exceptional cases is it possible for the AIFM to include obvious or otherwise known sustainability risks in the investment process (e.g., a portfolio company is located in a flood-prone area). - Disclosure according to Article 5 of Regulation 2019/2088 (Sustainable Finance Disclosure Regulation – SFDR)
The tokenstreet Kapitalverwaltungsgesellschaft mbH ("AIFM") does not have a remuneration policy. Therefore, sustainability risks cannot be incorporated in this regard.
