General information

Legal structure

Triodos Organic Growth Fund (the fund) was launched in January 2014 as a sub-fund of Triodos SICAV II. The fund has a semi open-end fund structure and is not quoted on any stock market. Triodos Organic Growth Fund has a euro-denominated share class for professional and certain qualified private investors.

Triodos SICAV II was incorporated under the laws of the Grand Duchy of Luxembourg as a “société d’investissement à capital variable” (SICAV) in the form of a “société anonyme” on April 10, 2006, for an unlimited period. Triodos SICAV II is governed by Part II of the Luxembourg Law of December 17, 2010 as amended. Triodos SICAV II is an alternative investment fund (AIF) subject to the requirements of Directive 2011/61/EU of June 8, 2011 on Alternative Investment Fund Managers (AIFMD), as implemented in Luxembourg through the law of July 12, 2013 on alternative investment fund managers. Triodos SICAV II, including its sub-funds, is supervised by the Luxembourg regulator, the Commission de Surveillance du Secteur Financier (CSSF). The registered office of Triodos SICAV II is established at 11-13, Boulevard de la Foire, L-1528 Luxembourg.

Triodos Organic Growth Fund incorporated Triodos OGF Luxco S.à r.l. in June 2014. Triodos OGF LuxCo S.à r.l. acts as a holding entity for a selection of investments by the fund.

Investment policy

The fund invests primarily in mature and profitable, privately-owned organic and sustainable consumer lifestyle businesses in Europe. It aims to offer investors a unique opportunity to invest in the long-term development of the organic and sustainable consumer sector in Europe and to have positive social and environmental impact.

The investment focus is on selected values-based businesses with a track record of successful trading and profitability. Through an evergreen approach, not driven by exits, the fund invests as an aligned co-owner, by providing succession and/or growth capital. As a long-term investment partner, the fund typically takes significant minority or majority equity positions, is represented on the board of directors and/or at annual shareholders meetings and adds value through a strategic, professional ownership approach.

Alternative Investment Fund Manager

The Board of Directors of Triodos SICAV II has appointed Triodos Investment Management BV (Triodos Investment Management) as the Alternative Investment Fund Manager (AIFM) of Triodos SICAV II. Triodos Investment Management is incorporated under the laws of the Netherlands and is a wholly-owned subsidiary of Bank NV (Triodos Bank). Triodos Investment Management is supervised by the Dutch regulator, Autoriteit Financiële Markten (AFM). The Management Board of Triodos Investment Management consists of:

Marilou van Golstein Brouwers (Chair)
Kor Bosscher (as of March 1, 2018)
Jacco Minnaar (as of June 1, 2017)
Dick van Ommeren

Depositary and Paying Agent, Domiciliary, Corporate and Administrative Agent, Registrar and Transfer Agent

RBC Investor Services Bank SA (RBC Investor Services Bank) has been appointed as depositary for Triodos SICAV II. Furthermore, RBC Investor Services Bank acts as Paying Agent, Domiciliary, Corporate and Administrative Agent, and Registrar and Transfer agent for Triodos SICAV II.

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