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