Legal Disclaimer

This is the official website (“the Website”) of Block Asset Management S.à r.l. (“BAM”), the use of which is governed by the terms and conditions set out below, which you should read before proceeding. If after careful consideration you do not agree to use the Web Site in accordance with them, you should exit without proceeding further. By using the Company’s Website you are deemed to have accepted these terms and conditions.

This website is not intended for the general public. It is designed for use by Financial Intermediaries, Investment Companies, Financial Institutions, providers of Financial Products and Qualified Investors. Nothing within this Website constitutes an invitation or offer to buy or sell any investment, nor is it intended to provide a basis on which to make an investment decision or a personal recommendation. The price and value of the investments may fluctuate, past performance is not a guide to future performance and future returns are not guaranteed.

This Website is not directed to any person in any jurisdiction where the publication or availability of this Website is prohibited. Persons in respect of whom such prohibitions apply must not access this Website. Access is restricted to Qualified Investors and subject to successful identification. Therefore, any and all information contained in this part of the Website is solely directed at such Qualified Investors. It is not allowed to directly or indirectly grant access to information or distribute information to other people other than Qualified Investors.

By accessing this Website and any pages thereof, you acknowledge your agreement with and understanding of our terms of use and legal information pertaining to both this Website and any material in it. If you do not agree to the terms of use, do not access this Website or any pages thereof.

Access to the information contained on this Website may be restricted by laws and regulations applicable to the user.

Limitation of Liability

Whilst every effort is made to verify the accuracy of the information on the Website it is supplied on an “as is” basis and the Company makes no representation or warranty (express or implied) that such information is accurate, complete, current or suitable for the purposes for which it will be used. You are advised to verify any information used before relying on it.

Accordingly, the Company shall not be liable for any loss or damage that anybody may suffer (whether directly or indirectly) as a result of relying on the information contained on the Website or on information contained on any site accessible via the Website. Nor shall the Company be liable for any direct or indirect loss or damage resulting from any interruption in availability, viruses, contamination, lack of technical specifications necessary for downloading or any other liability howsoever caused. In using the Website the user accepts all risks pertaining thereto.

Nothing contained in this Website constitutes an invitation to invest in the securities of Block Asset Management Sarl or any of its subsidiaries or joint venture partners. The past performance of the Company constitutes no guarantee as to its future performance.

This Website does not provide investment, legal, tax or any other form of professional advice. Investors should always consult a professional adviser before making an investment decision.

In many countries, the investment funds mentioned in this part of the Website are subject to restrictions in relation to publication and access via the Internet, marketing, offering and/or selling. Reference is made to the respective prospectus for any details, however, it is the obligation of each person to inform itself about and to obey any restrictions. Thus persons, being subject to any restriction shall not access this part of the webpage. In relation to a particular investment fund, all current versions of all documents in relation to such investment fund shall be considered. All further or additional reservations in such documents apply. Persons in respect of whom such prohibitions apply must not access this Website.

Governing Law

These terms shall be governed by and construed in accordance with Luxembourg law and subject to the sole jurisdiction of the Luxembourg courts. No representation or warranty is made by the Company that the information and materials on or accessed through this Website comply with legislative or regulatory requirements applicable to other areas in which this Website may be accessed.

Data submitted to us by you will be used by us for the purposes for which it has been submitted and for the administration of this Website only, and, except for the postage of information to you at your request (which may be subcontracted to an authorized representative for this purpose), will not be disclosed to any third party without your prior consent other than as required by law.

Whilst the Company will take all reasonable steps to protect all personal information received from you it does not guarantee the security of any information given to it via this Website or any site accessible through it.

For Swiss Qualified Investors

Definition of Qualified Investor as per Art. 10 CISA (Collective Investment Scheme Act):

Paragraph 3 — Regulated financial intermediaries such as banks, securities traders, fund management companies and asset managers of collective investment schemes, as well as central banks; regulated insurance institutions; public entities and retirement benefits institutions with professional treasury operations; companies with professional treasury operations.

Paragraph 3bis — High-net-worth individuals may declare in writing that they wish to be deemed qualified investors. In addition, the Federal Council may make such persons’ suitability as qualified investors dependent on certain conditions, specifically technical qualifications.

Paragraph 3ter — Investors who have concluded a written discretionary management agreement as defined in Article 3 Paragraph 2b and c are deemed qualified investors.

You hereby acknowledge that you have read the Terms of Access for the restrictive part of this website and to fully consent to the Terms of Access as well as the terms and conditions of use of the Website.

Sustainability Disclosures

Last updated: 24 July 2026

About these disclosures

Block Asset Management S.à r.l. (“BAM”) is a Luxembourg-based alternative investment fund manager registered with the Commission de Surveillance du Secteur Financier as a sub-threshold alternative investment fund manager.

BAM makes the following disclosures in accordance with Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).

BAM’s investment products do not promote environmental or social characteristics and do not have sustainable investment as their objective.

Sustainability Risk Integration Policy

BAM recognises that environmental, social or governance events or conditions may, in certain circumstances, have an actual or potential material negative impact on the value of an investment.

BAM does not apply mandatory environmental, social or governance investment criteria and does not exclude investments solely on sustainability grounds.

Where reliable information is reasonably available, sustainability risks may be considered as part of the general assessment of financially material risks. In the digital asset sector, such risks may include energy consumption, changes in environmental regulation, governance failures, cybersecurity, operational resilience, regulatory developments and reputational risks.

The relevance and materiality of these risks vary considerably depending on the investment, strategy and available data. Sustainability risks are therefore considered only to the extent that BAM considers them financially material to the relevant investment decision.

BAM does not represent that its products pursue environmental or social objectives or that investments are selected by reference to EU Taxonomy criteria.

The Sustainability Risk Integration Policy is available upon request.

Principal Adverse Impacts

BAM does not currently consider the principal adverse impacts of its investment decisions on sustainability factors within the meaning of Article 4(1)(b) of SFDR.

This decision reflects:

• the size, nature and scale of BAM’s activities;
• the nature of its investment strategies;
• the limited availability of complete, consistent and reliable sustainability data for digital assets, blockchain protocols and certain underlying investment managers;
• the disproportionate operational burden that formal PAI reporting would currently impose; and
• the fact that BAM’s products do not promote environmental or social characteristics and do not have sustainable investment as their objective.

BAM will periodically review this position, taking into account regulatory developments, changes to its business, the availability and reliability of sustainability information and the proportionality of implementing formal PAI consideration.

BAM does not currently intend to consider principal adverse impacts unless there is a material change in these circumstances.

The Principal Adverse Impacts Non-Consideration Statement is available upon request.

Remuneration and sustainability risks

BAM is not subject, by reason of its status as a registered sub-threshold AIFM, to the full remuneration framework applicable to authorised AIFMs.

BAM does not operate remuneration arrangements that are designed to incentivise excessive risk-taking in relation to sustainability risks. To the extent that sustainability risks are financially material to an investment decision, they form part of BAM’s general risk considerations and are not treated separately for remuneration purposes.

Product classification

Unless expressly stated otherwise in the relevant offering documentation, the investment products managed or promoted by BAM are treated as financial products falling within Article 6 of SFDR.

They do not promote environmental or social characteristics and do not have sustainable investment as their objective.

Review and updates

These disclosures are reviewed periodically and may be updated following changes to BAM’s business, investment products, applicable legislation or regulatory guidance.

Previous versions may be made available upon request.

Contact

Questions concerning these disclosures may be addressed to:

Block Asset Management S.à r.l.
30 Boulevard Royal
L-2449 Luxembourg
Grand Duchy of Luxembourg
Email: info@blockassetmanagement.com