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Sustainability-related disclosures – Regency Asset Management (Cyprus) Ltd
Regency Asset Management (Cyprus) Ltd is a Cyprus Investment Firm authorised by the Cyprus Securities and Exchange Commission (licence 089/08). These disclosures are made under Regulation (EU) 2019/2088 (SFDR).
Integration of sustainability risks (Article 3). A sustainability risk is an environmental, social or governance event or condition that could cause a material negative impact on the value of an investment. When managing client portfolios, we assess sustainability risks alongside financial risks before each investment decision. We consider sector exposure to climate and transition risks, ESG controversies, governance concerns and available ESG ratings. We monitor holdings at least quarterly. Sustainability risks do not automatically exclude an investment but are weighed in the decision.
No consideration of sustainability adverse impacts (Article 4). We do not consider the adverse impacts of our investment decisions on sustainability factors. Given our size, the nature and scale of our activities, and the limited availability of reliable data at proportionate cost, we do not consider this appropriate at present, and we do not intend to do so within the next 12 months. We review this position every year and will update this statement if it changes.
Remuneration (Article 5). Our Remuneration Policy does not encourage excessive risk-taking, including in respect of sustainability risks. Variable remuneration, where paid, is linked to risk-adjusted performance and compliance with our investment process, which includes the assessment of sustainability risks.
Financial products. Our managed portfolios do not promote environmental or social characteristics and do not have sustainable investment as their objective. The investments underlying these portfolios do not take into account the EU criteria for environmentally sustainable economic activities.
Last updated: 23/10/2026. Any future change to these disclosures will be published on this page with a clear explanation of what changed.
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