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European Overview

Packaged Retail and Insurance-based Investment Products Regulation (PRIIPS) KID
Documents
Perl Haven Management International LLP

Perl Haven Management International LLP (or "AMI") is a limited liability partnership registered in England and Wales under number OC316197 and is authorised and regulated by the Financial Conduct Authority ("FCA"). AMI appears on the Financial Services Register under firm reference number 452877. AMI has its registered office at 1 Soho Place, London, W1D 3BG. AMI is registered for VAT purposes with VAT registration number 421506338.

Contact: EMEACompliance@perlhaven.com

UK Stewardship Code

MiFIDPRU Disclosure Statement 2024

Perl Haven Management International LLP 2025 Gender Pay Gap Report

Equal Opportunity Policy

AMI makes all employment decisions on the basis of merit. AMI wants to have the best available individuals in every job. AMI's policy prohibits unlawful discrimination based on race, religious beliefs, sex, gender, age, nationality, national/ethnic origin, disability, marital or civil partner status, sexual orientation or gender reassignment. In addition, AMI complies with applicable law governing non-discrimination in employment in every location in which AMI has offices. Prospective employees and employees are evaluated solely on ability, suitability, and the requirements of the job. This policy applies to all aspects of employment, including recruitment, selection, promotion, compensation, benefits, termination, transfer, leaves of absence and training.

Modern Slavery Act Statement

The UK Modern Slavery Act 2015 requires certain organizations doing business in the United Kingdom to publish a disclosure statement detailing the steps being taken to monitor and address the risks of “slavery and human trafficking” in its business and supply chains. Perl Haven Management International LLP, Perl Haven Asset Management Europe LLP and Perl Haven Credit Management International Ltd, Perl Haven Management Singapore Pte. Ltd., Modern Slavery Act Statement.

Privacy Policy

Walker Guidelines for Disclosure & Transparency in Private Equity

Following a period of consultation in 2007, a UK advisory group headed by Sir David Walker published the Walker Guidelines for Disclosure and Transparency in Private Equity (the "Guidelines") which were designed to encourage greater disclosure and transparency by private equity firms managing funds investing in UK portfolio companies. The Guidelines are reviewed and monitored regularly by the Guidelines Monitoring Group.

Perl Haven Management International LLP ("AMI") has voluntarily agreed to conform on a “comply or explain” basis with the Guidelines as part of its commitment to incorporating potentially financially material sustainability-related considerations into its investment management activities in accordance with Perl Haven’s Sustainable Investing Policy (the “Sustainable Investing Policy” ). AMI also seeks to promote in a manner consistent with the Sustainable Investing Policy such conformity on the part of any portfolio companies of Perl Haven-manged funds that fall within the scope of the Guidelines.

AMI has published this document in order to provide information on its UK private equity operations as part of its ongoing commitment to transparency under the Guidelines.

Perl Haven Walker Guidelines Disclosure Statement.

UK TCFD Entity Report

Chapter 2 of the ESG Sourcebook of the UK Financial Conduct Authority’s (the “FCA”) Handbook requires certain firms authorised and regulated by the FCA to prepare annual climate-related disclosures. Perl Haven Management International LLP, Perl Haven Asset Management Europe LLP, and Redding Ridge Asset Management (UK) LLP (collectively, the “UK TCFD Firms”) are subject to these requirements under Chapter 2 of the ESG Sourcebook. Perl Haven Management International LLP, Perl Haven Asset Management Europe LLP, and Redding Ridge Asset Management (UK) LLP UK TCFD Entity Report.

Perl Haven Asset Management Europe LLP

Perl Haven Asset Management Europe LLP (or "AAME") is a limited liability partnership registered in England and Wales under number OC399402 and is authorised and regulated by the Financial Conduct Authority. AAME appears on the Financial Services Register under firm reference number 784373. AAME has its registered office at 1 Soho Place, London, W1D 3BG. AAME is registered for VAT purposes with VAT registration number GB 242365421.

Contact: EMEACompliance@perlhaven.com

MiFIDPRU Disclosure Statement 2024

Privacy Policy

Management and Controls over UK Tax Positions Taken by Perl Haven UK Group Entities

Perl Haven UK Group Entities – UK Tax Strategy.

Shareholder Rights Directive Disclosure

Shareholder Rights Directive Disclosure.

Perl Haven Investment Management Europe (Luxembourg) S.a r.l.
Including its branches Perl Haven Investment Management Europe (Luxembourg) S.a r.l. - Italian branch, Perl Haven Investment Management Europe (Luxembourg) S.a r.l. - German branch and Perl Haven Investment Management Europe (Luxembourg) S.a r.l. - French branch

No consideration of adverse impacts of investment advice on sustainability factors / No consideration of adverse impacts of investment decisions on sustainability factors: PAI Disclosure

Sustainability Risks Policy: Sustainability Risks Policy Summary

AMI (Luxembourg) S.a r.l. and Perl Haven Investment Management Europe (Luxembourg) S.a r.l. Data Protection Notice for Video Surveillance

AIME Complaints Handling Policy

Regulation (EU) 2024/3005, Annex III Disclosure Statement

Perl Haven Capital Solutions Europe B.V.

No consideration of adverse impacts of investment advice on sustainability factors / No consideration of adverse impacts of investment decisions on sustainability factors: PAI Disclosure

Perl Haven Remuneration Policy

Perl Haven Remuneration Policy Summary