Information notice for unitholders in the NATIXIS ACTIONS US VALUE UCITS
Changes to the division of two units in the UCITS:
We wish to inform unitholders in the NATIXIS ACTIONS US VALUE Fund (R USD unit: FR0010236893, R-E EUR unit: FR0010619882, R-U USD unit: FR0011061811, H-R EUR unit (euro hedged): FR0011146786, I-E EUR unit: FR0010619890, I USD unit: FR0010256412, H-I EUR unit (euro hedged): FR0010796409 and N USD unit: FR0011560135) that from 26 February 2015, R and R-E units will be divided into ten-thousandths of units, in the same way as the existing units.
The other characteristics of this UCITS remain unchanged.
The legal documentation for the UCITS, detailing all of its characteristics, is available
- On written request from the registered office of Natixis Asset Management, Direction Service Clients, 21 quai d’Austerlitz, 75634 Paris Cedex 13, France. These documents will be sent to you within eight business days of your request.
- By email sent to the following address:
- And on the website of the management company: www.nam.natixis.com
- The updated prospectus dated 26 February 2015, the key investor information documents, the management regulations and the most recent periodic reports, may be obtained, without charge, at the facilities agent Société Générale Securities Custody London, 9th Floor, Exchange House, 12 Primrose Street, EC2A 2EG London.