The Company has implemented procedures preventing or managing situations where conflicts of interests may arise. The Company will identify, manage and disclose such conflicts of interest, in accordance with the applicable regulatory framework and in the Fund's best interests. Accordingly, Relevant Persons undertake to act honestly, fairly, with due skill care and diligence in the best interests of the Funds and their investors, while providing the required expertise, acting with integrity, accuracy and diligence. Such Relevant Persons are bound, by a certain number of obligations of diligence, loyalty and disclosure when performing transactions involving the assets of the AIFs or when acting on markets or investment areas where the AIFs can be involved.
The Policy’s main steps are:
-Identifying situations where (potential) conflicts of interests may arise, entailing a material risk of damage to the AIF’s interests;
-Describing appropriate procedures, mechanisms and systems to manage those conflicts;
-Maintaining procedures and systems designed to prevent actual damage to the customer’s and investors’ interests through any identified conflicts;
-Maintaining records of such conflicts of interest (including potential conflicts of interests).