Re: Modification of the La Française Inflection Point Multi Trends mutual fund

08 July 2021

Re: Modification of the La Française Inflection Point Multi Trends mutual fund

Re: Modification of the La Française Inflection Point Multi Trends mutual fund

Dear Sir/Madam,

You are a unitholder in the La Française Inflection Point Multi Trends mutual fund and we thank you for the trust you have placed in us.

1. The operation

The management company, La Française Asset Management, developed responsible and sustainable investment strategies some time ago as part of its responsible stance. One of its strategies, deployed in a number of the sub-funds of its Luxembourg SICAV, La Française LUX, is designed to favour companies working in energy transition towards a less carbon intensive economy. Aside from its environmental aspirations, this approach is based on the conviction that the companies that are most active on this front will not only be in the best position to cope with future impacts, but will also be the most able to seize long-term growth-generating opportunities.

The management company has decided to allow the La Française Inflection Point Multi Trends fund (hereinafter the “ Fund ”) to benefit from this approach by transforming it into a feeder fund for the La Française LUX Inflection Point Carbon Impact Euro sub-fund (class F EUR - LU0840091218) (sub-fund of the La Française LUX SICAV) (hereinafter the “master UCITS”).

This decision changes the management objective and the investment strategy, as well as the benchmark indicator of La Française Inflection Point Multi Trends. The name of the Fund will also be changed to “La Française Actions €CO2 Responsable”.

For information purposes, La Française LUX Inflection Point Carbon Impact Euro, formerly known as La Française Lux - Inflection Point European Equity, was the master fund of the Fund until 1 October 2018.

This change was approved by the AMF on 8 April 2021 and will come into effect on 23 June 2021.

By participating in this operation, you agree that your Fund will invest entirely in a sub-fund of the La Française Lux SICAV subject to the rules of Luxembourg law. The sub-fund and its depositary come under the jurisdiction of the courts of the Grand Duchy of Luxembourg, unlike the Fund, which is a UCITS under French law. However, please note that the management company of the Fund and of the La Française Lux SICAV is La Française Asset Management.

If you accept these terms, this operation requires no action on your part. If, however, you do not agree with these changes, you can redeem your securities at any time at no cost. The Fund will not apply any redemption fees.

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