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Nomura Alternative Investment Management (Europe) Ltd

PRI reporting framework 2018

You are in Strategy and Governance » Asset class implementation not reported in other modules

Asset class implementation not reported in other modules

SG 16. ESG issues for internally managed assets not reported in framework

Describe how you address ESG issues for internally managed assets for which a specific PRI asset class module has yet to be developed or for which you are not required to report because your assets are below the minimum threshold.

Asset Class

Describe what processes are in place and the outputs or outcomes achieved

Other (1) [as defined in Organisational Overview module]

NAIM implements quantitative and systematic strategies with exposure across asset classes. As such, the main driver in analysis of ESG principles is to recognise the impact that the instruments traded (mainly derivatives) would have in their markets. This may include mainly throughout the product development and on-going management of the fund consideration to instruments' liquidity and volatility impact on their market. Furthermore, although NAIM does not currently invest directly into funds or hedge funds, it takes into consideration principles on hedge funds investing (e.g. leverage disclosure, board independence, information sharing, etc.) in the structure of the investment funds it manages.

16.2. Additional information [Optional].


SG 17. ESG issues for externally managed assets not reported in framework (Not Applicable)


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