Tages Capital SGR S.p.A. has not adopted an Engagement Policy in accordance with article 124-quinquies of TUF, as the investment policy of its managed funds is not oriented towards investment in companies with shares admitted to trading on an Italian regulated market or one of another EU Country. Furthermore, as of the date of publication of this announcement, Tages Capital SGR S.p.A. and its managed funds do not have companies with shares admitted to trading on an Italian regulated market or on another Member State of the European Union in their portfolio. It will be Tages Capital SGR’s responsibility to draft and publish an Engagement Policy should the context change (e.g. launch of a new fund focusing on companies listed on regulated markets, changes in the Fund Rules of the existing funds regarding the investment in companies listed on regulated markets or changes in the liquidity management of funds).
