Notice: Modification of the "La Française Carbon Impact 2026 " sub-fund of the La Française SICAV EN > EN

10 May 2022

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.

Les sites du groupe
My bookmarks

Pins are saved using cookies. Deleting them from your browser will delete your preferences.

La Française Group provides access to the expertise of a number of asset management companies around the world. To provide you with the most relevant information, we have developed an interface to present the full range of products available for your investor profile and country of residence.
Please indicate your profile
1
Country
2
Language
3
Profile
Your country of residence
Your language
Your profile
<p class="new-disclaimer__legal-notice">Before consulting this website, for your protection and in your interest, please read the “<a href="en/legal-notice/" target="_blank">disclaimer</a>” and “<a href="en/regulatory-information/" target="_blank">current regulations</a>” carefully. This information explains certain legal and regulatory restrictions which apply to individual and professional investors according to local law. By accessing this site, in my non-professional or professional capacity, I acknowledge that I have read and accept the terms and conditions of use. Pursuant to the application of the European Markets in Financial Instruments Directive (“MiFID”), please state to which category of investor you belong&nbsp;:</p>
<p class="new-disclaimer__legal-notice">Before consulting this website, for your protection and in your interest, please read the “<a href="en/legal-notice/" target="_blank">disclaimer</a>” and “<a href="en/regulatory-information/" target="_blank">current regulations</a>” carefully. This information explains certain legal and regulatory restrictions which apply to individual and professional investors according to local law. By accessing this site, in my non-professional or professional capacity, I acknowledge that I have read and accept the terms and conditions of use. Pursuant to the application of the European Markets in Financial Instruments Directive (“MiFID”), please state to which category of investor you belong&nbsp;:</p>