Natixis AM Funds
Société d’investissement à capital variable under the laws of the Grand Duchy of Luxembourg
Registered Office: 5 allée Scheffer, L-2520 Luxembourg
Grand Duchy of Luxembourg
R.C.S Luxembourg B 177 509
Luxembourg, September 29, 2014
The shareholders of NATIXIS AM Funds, (hereinafter the “SICAV”) are kindly invited to attend the Annual General Meeting of the shareholders of the SICAV (the “Annual General Meeting”) which will take place at the office of CACEIS Bank Luxembourg, 5 Allée Scheffer, L-2520 Luxembourg, on :
October 10, 2014 at 10.00 a.m.
for the purpose of considering and voting upon the following agenda:
ANNUAL GENERAL MEETING AGENDA
1. Presentation and approval of the reports of the Board of Directors and of the Independent Auditor for the period from May 21, 2013 (date of incorporation) to June 30, 2014.
2. Approval of the Statement of Net Assets and of the Statement of changes in Net Assets for the period from May 21, 2013 (date of incorporation) to June 30, 2014.
3. Ratification of payment of interim dividends of the SICAV’s sub-funds
4. Discharge to be granted to the members of the Board of Directors (the “Directors”) and to the SICAV’s auditor for the period from May 21, 2013 (date of incorporation) to June 30, 2014.
5. Renewal of Natixis Asset Management, Natixis Bank and Natixis Life as Directors of the SICAV until the next Annual General Meeting to be held in 2015.
6. Approval of the re-election of the SICAV’s Independent Auditors.
7. Audit fees for the year ended June 30, 2014.
8. Any other business which may be properly brought before the meeting.
Shareholders are advised that no quorum is required for the adoption of resolutions by the Annual General Meeting and that resolutions will be passed by a majority of the votes validly cast of the shareholders present or represented at the Annual General Meeting.
If you cannot be personally present at the meeting, you may vote by completing and sending by post either the enclosed postal voting form or the enclosed proxy at the following address: CACEIS Bank Luxembourg, 5 Allée Scheffer, L-2520 Luxembourg, to the attention of Mrs. Alexandra Schmitt or send it by fax to (+352) 47 67 33 45 no later than October 8, 2014. These forms may also be requested at the facilities agent Société Générale Securities Custody London, 9th Floor Exchange House 12 Primrose Street EC2A 2EG London England.
We draw your attention to the fact that, in accordance with article 26 (3) of the Luxembourg law of 17 December 2010 on undertakings for investment collective that the director’s report and auditor’s report, as well as the annual report of the SICAV (including the audited accounts) (the “Audited Annual Report”) for the fiscal year ended on June 30, 2014 will be available to shareholders at the registered office of the SICAV fifteen days before the Meeting.
The updated prospectus, the key investor information documents, the articles of association 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 England.
THE BOARD OF DIRECTORS