Communication H2O – 09/10/2020

Dear clients. The side-pocketing process of your seven Global Macro FCPs is nearing completion. In three business days* the mirror-funds will open for daily subscriptions & redemptions. Totally liquid, they will carry the same ISIN codes as before. Upon conclusion of this process, you will be holding two investment vehicles instead of one: the mirror-fund […]
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H2O Communication – 22/09/2020

Following the on-going side-pocketing of their “private” instruments, which effectively began this week and should be completed on Thursday, October 8, 2020, the seven mirror-funds (namely H2O Adagio FCP, H2O Moderato FCP, H2O MultiBonds FCP, H2O Allegro FCP, H2O Vivace FCP, H2O MultiStrategies FCP & H2O MultiEquities FCP) whose subscriptions/redemptions were suspended on Friday, August […]
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EN: Internet Notice H2O Adagio – 31/07/2019

Internet notice – 31 July 2019 – H2O ADAGIO French mutual fund - Increase of the indicative average leverage level - Change to the management objective of the M* unit - Creation of a new institutional unit*, hedged in pounds sterling - Creation of a new Q-EUR* unit class, reserved for employees of H2O AM Group companies
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H2O Communication – 08/07/2019

Dear investors, These last fifteen days were a constructive experience for the team at H2O Asset Management. Following significant and, in many cases, deeply-unfair media interest in a small portion of our assets (about 3.7% of our total AuM at the time), we suffered significant redemptions that reached approximately 8 billion euros. We are now […]
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