The below information is disclosed in line with regulatory obligations relating to Regulation (EU) 2019/2088 (SFDR) of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector which came into force on the 10th March 2021.

Merill SICAV plc has delegated the day to day management of the Funds to Jesmond Mizzi Financial Advisors Limited. In view of this, information about the policies on the integration of sustainability risk in the investment decision processes may be accessed at https://www.jesmondmizzi.com/useful-information/sustainability-related-disclosures