Sustainability-related disclosures (publication October 2025)

On 10 March 2021, the Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088; the “SFDR”) came into force in the Netherlands. This European Regulation requires certain financial market participants (such as managers of alternative investment funds) to publish sustainability-related information on their website and in pre-contractual disclosures. The SFDR lays down harmonised rules for financial market participants (such as managers for alternative investment funds) on transparency with regard to the integration of sustainability risks and the consideration of adverse sustainability impacts in their processes. In addition, financial market participants are required to provide sustainability-related information with regard to the funds that they manage. In the following you can read more about the manner in which Argali Nederland B.V. (the “Manager”) takes sustainability-related aspects into account when making investments.

No integration of sustainability risks in investment decisions

The Manager does not integrate sustainability risks in its investment decisionmaking process. The Manager has chosen to do so because the investment strategy of Loxus Co-Invest 1 Coöperatief U.A. is focused on co-investments in specific opportunities where decisions must be made within short timeframes, and the available data on sustainability risks is often insufficient, inconsistent or not proportionate to the nature and scale of the investments. The Manager believes that integrating such risks at this stage would not materially improve its investment process.

No consideration of adverse impacts of investment decisions on sustainability factors

Sustainability risks can have a negative effect on investments. In addition, investments can also have a negative effect on sustainability factors. Sustainability factors are factors that relate to environmental, social and employee matters, respect for human rights, anti-corruption and anti-bribery matters. For example, investments can (indirectly) contribute to climate change, waste production or income inequality. The Manager does not yet consider such principal adverse impacts of investment decisions on sustainability factors with respect to Loxus Co-Invest 1 Coöperatief U.A. It has chosen to do so because he Manager currently lacks the access to consistent and reliable data from similar investments that would be necessary to assess such impacts in a meaningful way. The Manager also considers that, given the relatively small size and co-investment nature of the fund, such reporting would not be proportionate at this stage. The Manager periodically reconsiders its decision not to take principal adverse impacts of investment decisions on sustainability factors with respect to Loxus Co Invest 1 Coöperatief U.A. It may decide in the future to take into account principal adverse impacts of investment decisions on sustainability factors.

Transparency of remuneration in relation to the integration of sustainability risks

The remuneration of the Manager does not take into account sustainability risks.