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Information notice for unitholders of the mutual investment fund (Fonds Commun de Placement - FCP) Natixis Convertibles Europe

22.06.2016

(I(C) units: FR0010171678; I(D) units: FR0011310192 and R(C) units: FR0010678359)

We wish to inform unitholders of the NATIXIS CONVERTIBLES EUROPE FCP (the Fund) that the following changes come into force on 28th June 2016:

- A minimum of 60% of the Fund’s assets are invested in European convertible or exchangeable bonds, bonds with share subscription warrants, participatory shares and debt securities of European issuers traded on the markets of OECD member countries. Previously, the balance could be invested in securities issued by OECD issuers. Henceforth, this balance may be invested in securities issued by issuers outside Europe.

- The liquidity risk, the risk linked to exposure to emerging countries and the risk linked to the use of high-yield speculative securities have been added into the Fund’s legal documentation.


These changes will come into force on 28th June 2016.

Other characteristics of the Fund remain unchanged.

The Fund’s legal documentation, detailing all its characteristics, is available from Natixis Asset Management and on the website www.nam.natixis.com. It can be sent to you within eight business days, on written request, from:

NATIXIS ASSET MANAGEMENT
“Service Clients” (Customer Service Department)
Immeuble Grand Seine
21, quai d’Austerlitz
75634 Paris cedex 13, France


or by email sent to: nam-service-clients@am.natixis.com