Regulatory

Letter to unitholders EN > IT (La Française Global Coco sub-fund)

01 October 2021

This content is for professional investors only as defined by the MiFID.

Re: Modification of the La Française Global Coco sub-fund, a sub-fund of the La Française SICAV

Dear Sir, Madam,

You are a unitholder in the La Française Global Coco sub-fund. We thank you for the trust you have placed in us.

  • Changes coming into force on 6 October 2021:


The management company has decided to amend the regulatory documentation of the La Française Global Coco sub-fund (hereinafter the "Sub-Fund") particularly in order to take into account environmental, social and governance criteria (known as "ESG" criteria) in the selection of issuers of the securities described below. The sub-fund will now be classified in Article 8 in accordance with the SFDR regulation (products that promote environmental and/or social characteristics) and in category 1 in accordance with the Autorité des marchés financiers instruction 2020-03 (significant commitment approach).

In addition, the sub-fund may now invest in bonds and negotiable debt securities issued or guaranteed by governments (public debt) up to a limit of 50% of net assets.

These changes do not require the approval of the Autorité des marchés financiers and will be effective from 6 October 2021.
 

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