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14/12/2017

Mutual Fund H2O VIVACE

14/12/2017
We wish to inform unitholders of H2O Vivace mutual funds
Unit ISIN Code
Part R (C) FR0011015478
Part HCHF-R(C) FR0011978279*
Part HSGD-R(C) FR0012497972*
Part HUSD-R(C) FR0012497980*
Part I(C) FR0011006220
Part HCHF-I(C) FR0011978295*
Part HSGD-I(C) FR0012497998*
Part HUSD-I(C) FR0012498004*
Part HAUD-I(C) FR0013185238*
Part N (C) FR0013185246*
*This unit class is not registered in the United Kingdom.

Managed by H2O Asset Management LLP :
  

1. Decrease of minimum initial subscription amount of N* units :

In order to comply with MIFID requirements and to facillitate subscription in shares which do not offer any retrocessions, the minimum initial subscription amount of units N* will be the following :

Minimum initial souscription Minimum of detention
1/ 10 000 of a unit 1/10 000ième de part
*This unit class is not registered in the United Kingdom.

The following Units will be concerned :


UNITS ISIN Code
N (C)* FR0013198439

*This unit class is not registered in the United Kingdom.

 

 

 

2. Update of target subscribers of unit N* in relation with MiFID II

*This unit class is not registered in the United Kingdom.

Previous description New description
All subscribers, and particularly individuals investing through distributors, financial advisors, platforms or other intermediaries (collectively, “Intermediaries”) under a separate contract or a fee-based contract between the investor and an intermediary Subscriptions in this unit are reserved to investors specifically subscribing via distributors or intermediaries:
- subject to national legislation prohibiting all retrocessions to distributors
Or
- that provide an independent advisory service as defined by the MiFiD II European regulation or individual management under mandate ;

This new definition will apply to the following Units :

Units ISIN Code
N (C)* FR0013185246

*This unit class is not registered in the United Kingdom.

The other characteristics of H2O Vivace remain unchanged.

This changes will be effective on 18 December 2017.

The mutual fund’s prospectus has been updated to include these changes. The other provisions of the prospectus remain unchanged.

The Key Investor Information Documents (KIIDs) and the Prospectus of the H2O Vivace are available:
- from the registered office of H2O AM LLP:10 Old Burlington Street, London, W1S 3AG, United Kingdom. These documents will be sent to you within eight working days of receipt of a written request.
- from the facilities agent Société Générale Securities Custody London, 9th Floor Exchange House 12 Primrose Street EC2A 2EG London England;
- and at the following website: www.h2o-am.com.