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Lynx Asset Management AB

PRI reporting framework 2020

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Monitoring and reporting

HF 12. Long/short exposure and reporting

12.1. Could you indicate whether you report separately on your funds’ long/short/net exposures?

Please explain

          The Lynx Program can take both long and short positions and the models are agnostic to being long or short over time.
        

HF 13. Metrics/KPI for RI progress

13.1. Please describe what metrics/initiatives (internal and/or external) your organisation uses to measure its progress in incorporating RI into the investment process.

Hedge Funds Strategy
Global macro
Metrics/Initiatives
Internal/external
Metrics/Initiatives definition
          The RI policy which is part of a broader Sustainability policy (approved by the Board), is read by Investment Committee members/Portfolio Managers. They annually confirm they have understood the policy and they are educated on sections they aren´t up to speed with.
        
Assessment/outcomes
          100% of Lynx Asset Management´s staff has access to RI training. RI and Sustainability more broadly is presented to the whole firm i.e at internal conferences. Management / board members / compliance in particular are updated on the latest trends and legislation on a frequent basis.
        

13.2. Additional information [OPTIONAL]

          
        

HF 14. Exposure to climate risk (Not Completed)


HF 15. Reports to investors

15.1. How often and in what format (e.g. meetings, written reports) does your organisation report to its investors on ESG activities risks assessments? Please provide reporting examples.

Frequency of reporting
Format
ESG activities
Portfolio ESG risks assessment

specify

          We report on how we integrate ESG risks and opportunities on the website, in annual and semi-annual reports, offering memorandum etc
        
Outcomes
          Please see above
        
Frequency of reporting
Format

specify

          Meetings, e-mails, client-specific ESG questionnaires etc.
        
ESG activities
Portfolio ESG risks assessment

specify

          We engage with clients on ESG matters important to them and seek their feedback.
        
Outcomes
          Please see above
        

15.2. Additional information [OPTIONAL]

          
        

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