Disclosures

Santa Lucia Asset Management (“SLAM”)

SFDR Article 3 EU 2019/2088 Disclosure Document

Santa Lucia Asset Management Principal Adverse Impact (“PAI”) Statement

Santa Lucia Asset Management Exclusion Policy – Official Exclusion and Business Conduct Exclusion

Santa Lucia Asset Management Stewardship Disclosure – Proxy Voting and Active Engagement Policy

CIM Investment Fund ICAV

SFDR Website Disclosure for Article 8 Sub-Fund – CIM Dividend Income Fund

SFDR Pre-Contractual Disclosure (Annex II) for Article 8 Sub-Fund – CIM Dividend Income Fund

SFDR Periodic Disclosure (Annex IV) for Article 8 Sub-Fund Reference 2022 – CIM Dividend Income Fund

SFDR Periodic Disclosure (Annex IV) for Article 8 Sub-Fund Reference 2023 – CIM Dividend Income Fund

LF Sustainable Asia Impact Fund

SFDR Website Disclosure for Article 9 Sub-Fund – LF Sustainable Asia Impact Fund

SFDR Pre-Contractual Disclosure (Annex III) for Article 9 Sub-Fund – LF Sustainable Asia Impact Fund

For further information on Santa Lucia Asset Management’s products and services please contact: