Contact | Glossary | Natixis links | Recruitment | Client area

Changes made to the NATIXIS ACTIONS US GROWTH fund


Change to the method for calculating net asset value:

We wish to inform holders of units in the NATIXIS ACTIONS US GROWTH fund (R USD unit: FR0010236877, H-R unit (euro hedged): FR0011010149, I USD unit: FR0010256404, that from 2 June 2014, the net asset value of each unit class will be calculated on each trading day of the New York Stock Exchange and of the Paris Stock Exchange (Euronext markets), with the exception of public holidays in France and the United States.

The other characteristics of this UCITS remain unchanged.

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

It will be sent to you within one week of receipt of a written request made to:
Service Clients [Customer Service Department]
21, quai d’Austerlitz
75013 Paris, France
• or

The updated prospectus, the key investor information documents, the articles of association and the most recent periodic reports, may be obtained, without charge, at the facilities agent Société Générale Securities Custody London, 9th Floor Exchange House 12 Primrose Street EC2A 2EG London England.

On 3 April 2018, Natixis Asset Management became Ostrum Asset Management.