EN: Internet notice 27/08/2021

Please find below the internet notice as from September 1, 2021 on the below funds: H2O ADAGIO FCP H2O MODERATO FCP H2O ALLEGRO FCP H2O MULTIBONDS FCP H2O MULTISTRATEGIES FCP H2O VIVACE FCP H2O EUROSOVEREIGN (H2O INVEST SICAV) H2O EUROSOVEREIGN 3-5 year (H2O INVEST SICAV) H2O LARGO (H2O INVEST SICAV)   Austria:   Germany:   […]
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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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