The management company La Française Asset Management has decided to modify the regulatory documentation of the “La Française Carbon Impact 2026” sub-fund in order to change the time of centralisation of subscriptions and redemptions of the sub-fund.
Thus, subscription and redemption requests will henceforth be centralised with La Française AM Finance Services each day the net asset value is calculated (D) at 12:00 instead of 11:00 currently.
This modification the sub-fund does not require the approval of the Autorité des marchés financiers and will be effective from 13 May 2022.
The other features of the sub-fund remain unchanged.We would like to draw your attention to the need and importance of reading the key investor information document of the La Française Carbon Impact 2026 sub-fund which is available at www.lafrancaise.com.
Potential investors should read all key investor information documents before making any decision to invest.
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