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DiscloseMeridian Manufacturing Ltd. · FY2024

SFDR / PAI Reporting

All 14 mandatory PAI indicators · Article 8 & 9 funds · EU 2019/2088

Illustrative portfolio: Meridian Manufacturing Ltd. Climate Transition Fund (Article 8)

NAV: $240M. 18 portfolio companies across 6 sectors. All 14 mandatory PAI indicators calculated and weighted by NAV allocation. Reference period: 2024.

14 Mandatory PAI Indicators — Fund Level

#PAI IndicatorFund ValueBenchmarkStatus
1GHG emissions (Scope 1+2+3)406 tCO₂e/$M invested168 tCO₂e/$MBetter
2Carbon footprint90 tCO₂e/$M revenue82 tCO₂e/$MBetter
3GHG intensity of investee companies0.94 tCO₂e/$M1.12Better
4Fossil fuel sector exposure4.2% of portfolio8.0% maxPass
5Non-renewable energy consumption78%n/aTrack
6Energy consumption intensity142 MWh/$M160 MWh/$MBetter
7Biodiversity-sensitive exposure2 investeesn/aTrack
8Emissions to water0.4 t/km²n/aTrack
9Hazardous waste ratio1.2%2.0% maxPass
10UNGC/OECD violations0 investees0 requiredPass
11Board gender diversity (avg.)38%30% targetPass
12Unadjusted gender pay gap−12%n/aTrack
13Board controversy score0 companies0 requiredPass
14Exposure to controversial weapons0%0% requiredPass

SFDR Disclosure Level

Article 6

No sustainability claim

Article 8

Environmental/social characteristics promoted

✓ This fund

Article 9

Sustainable investment objective

EU TaxonomyGreen Finance Readiness

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