Sustainable Finance Disclosure Regulation

For the purposes of Article 6 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (“SFDR”), Innocap Global Asset Management (Ireland) Limited as Manager / Alternative Investment Fund Manager has included its policies on integration of sustainability risk in the fund documents as disclosed or which can be found on the website of the relevant Investment Manager or Distributor as follows:

For iCare Investment Solutions PLC –
For UBP Distressed Opportunity Fund I —

Principal Adverse Impact Statement

IGIM does not currently consider the principal adverse impacts of its investment decisions on Sustainability Factors. Taking due account ofthe nature and scale of its activities and the wide and varied range of financial products it makes available, IGIM, in accordance with Article 4(1)(b) of the SFDR, has elected for the time being not to consider (in the manner specifically contemplated by Article 4(1)(a) of the SFDR) the principal adverse impacts of investment decisions of the Funds on Sustainability Factors. IGIM considers this a pragmatic and economical approach to compliance with its obligations under the SFDR.