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NOTICE: MUTUAL INVESTMENT FUND NATIXIS CONVERTIBLES EUROPE under French law

11.12.2017

We wish to inform shareholders of the “NATIXIS CONVERTIBLES EUROPE” Fund of the creation of a new N (C)* EUR share (ISIN code: FR0013299179), intended for investors subscribing via distributors or intermediaries subject to national legislation prohibiting all retrocessions to distributors or that provide an independent advisory service as defined by the MiFID II European regulation or an individual portfolio management service under mandate.


*This unit class is not registered in Luxembourg.

 

The characteristics of this share class are as follows:

- Dividend policy: Accumulation - Base currency: EUR
- Eligible investors: “Subscription of this share is reserved for investors subscribing via distributors or intermediaries subject to national legislation prohibiting all retrocessions to distributors or that provide an independent advisory service as defined by the MiFID II European regulation or an individual portfolio management service under mandate”
- Minimum initial subscription: One ten-thousandth of a share - Minimum subsequent subscription: One ten-thousandth of a share - Initial net asset value: €100 - Operating and management fees of up to 1% of the net assets
- Outperformance fee: None
- Subscription fee: 3% - Redemption fee: None - Units are subdivided into ten-thousandths of a share


Furthermore, in accordance with the AMF regulations, we have removed the “Diversified” classification from your Fund.


Your Fund’s prospectus has been updated to include these changes


The other provisions of the prospectus remain unchanged.


These changes will take effect on 18/12/2017.


The legal documentation for the UCITS, detailing all of its characteristics, is available from NATIXIS ASSET MANAGEMENT and at www.nam.natixis.com.


It will be sent to you within one week of receipt of a written request to:

• NATIXIS ASSET MANAGEMENT Service Clients [Customer Service Department]
21, quai d’Austerlitz
75013 Paris, France


• from the financial agent, CACEIS Bank, Luxembourg Branch, 5 Allée Scheffer, L-2520, Luxembourg
• or nam-service-clients@am.natixis.com

 

NOTICE TO SHAREHOLDERS

Le 3 avril 2018, Natixis Asset Management est devenue Ostrum Asset Management.