General information

Legal structure

Triodos SICAV I (the fund) is an open-ended investment company with a designated management company, incorporated in 2006 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” for an unlimited period. Triodos SICAV I is governed by the law of the Grand Duchy of Luxembourg of August 10, 1915 on commercial companies, as amended, and by part I of the law of December 17, 2010 on Undertakings for Collective Investment, as amended. The fund merged in 2010 with Triodos Meerwaardefonds NV, a Dutch investment company incorporated in 1997 and consisting of three sub-funds.

Triodos SICAV I, including its sub-funds, is supervised by the Luxembourg regulator, the Commission de Surveillance du Secteur Financier (CSSF). The registered office of Triodos SICAV I is established at 11-13, boulevard de la Foire, L-1528 Luxembourg.

Triodos SICAV I is structured as an umbrella fund, which may provide investors access to a variety of sub-funds. Currently, Triodos SICAV I offers the following sub-funds:

  • Triodos Sustainable Bond Fund (launched on July 16, 2007);
  • Triodos Sustainable Equity Fund (launched on July 16, 2007);
  • Triodos Sustainable Mixed Fund (launched on June 25, 2010);
  • Triodos Sustainable Pioneer Fund (launched on March 12, 2007).

Investment policy

The sub-funds invest worldwide in stock market listed companies and/or euro-denominated (sub-) sovereign bonds. The companies in which the sub-funds invest clearly outperform their peers on sustainability and also drive the sustainability agenda of the sector forward, in addition to complying with the sub-funds’ minimum standards. Each sub-fund has its own risk-return profile, applies a long-term investment strategy and has a concentrated portfolio.

Management company

The Board of Directors of Triodos SICAV I has appointed Triodos Investment Management BV (Triodos Investment Management) as the management company of Triodos SICAV I. Triodos Investment Management is incorporated under the laws of the Netherlands and is a wholly-owned subsidiary of Triodos Bank NV (Triodos Bank). Triodos Investment Management is supervised by the Dutch regulator, Autoriteit Financiële Markten. The Management Board of Triodos Investment Management consists of Marilou van Golstein Brouwers (Chair), Dick van Ommeren and Laura Pool.

Head of Triodos SRI funds (Triodos SICAV I)

Triodos Investment Management appointed Eric Holterhues as Head of Triodos SRI funds in November 2012.

Investment manager

Delta Lloyd Asset Management NV (Delta Lloyd Asset Management) has been appointed as the investment manager of the sub-funds.

Depositary

RBC Investor Services Bank S.A. (RBC Investor Services Bank) has been appointed as depositary for Triodos SICAV I. Additionally, RBC Investor Services Bank fulfils the roles of custodian, administrative agent, registrar and transfer agent, and paying agent for the fund.

Board of Directors

The Board of Directors consists of Garry Pieters (Chair), Pierre Aeby, Monique Bachner, Patrick Goodman and Dick van Ommeren.

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