SFDR

Sustainability-related disclosures pursuant to Regulation (EU) 2019/2088

Alternative Investment Fund Manager / AIFM

ALIS Capital Management S.à r.l.
Legal form: Société à responsabilité limitée / S.à r.l.
Registered office: 16, Rue des Capucins, L-1313 Luxembourg
Registration number: B298764
Tax number: 20252445596
Company purpose: Alternative Investment Fund Manager / AIFM
Date of incorporation: 4 July 2025

Alternative Investment Fund / AIF

EcoTrust Debt Capital SCSp
Legal form: Société en commandite spéciale / Special Limited Partnership
Registered office: 16, Rue des Capucins, L-1313 Luxembourg
Identification number: 2026 58 03041
Year of constitution: 2026

Zur Einordnung: ALIS Capital Management S.à r.l. ist der AIFM, also der Manager. EcoTrust Debt Capital SCSp ist der AIF, also der Fonds. Bitte diese Begriffe genau so verwenden.

Unterhalb dieser Angaben bitte folgende SFDR-Texte einbauen:

Integration of Sustainability Risks

Sustainability risks within the meaning of Regulation (EU) 2019/2088 are environmental, social or governance events or conditions that, if they occur, could cause an actual or potential material negative impact on the value of an investment.

At this stage, ALIS Capital Management S.à r.l. does not systematically integrate sustainability risks into its investment decision-making process, as the investment strategy of EcoTrust Debt Capital SCSp does not promote environmental or social characteristics and does not have sustainable investment as its objective.

Where relevant for a specific investment, sustainability-related risks may nevertheless be considered as part of the general risk assessment and investment due diligence process.

Principal Adverse Impacts Statement

ALIS Capital Management S.à r.l. does not currently consider principal adverse impacts of investment decisions on sustainability factors within the meaning of Article 4 of Regulation (EU) 2019/2088.

This is due to the size, nature and scale of its activities, the investment strategy pursued by EcoTrust Debt Capital SCSp and the current availability of the data required to assess principal adverse impacts in a consistent and proportionate manner.

ALIS Capital Management S.à r.l. will keep this position under review and may reconsider it in the future if required by applicable law, regulatory expectations or changes to its business activities.