{"id":6363,"date":"2023-12-22T11:17:04","date_gmt":"2023-12-22T11:17:04","guid":{"rendered":"https:\/\/www.h2o-am.com\/?p=6363"},"modified":"2024-03-06T19:09:38","modified_gmt":"2024-03-06T19:09:38","slug":"modification-de-la-documentation-reglementaire-fr-22-12-2023","status":"publish","type":"post","link":"https:\/\/www.h2o-am.com\/fr\/modification-de-la-documentation-reglementaire-fr-22-12-2023\/","title":{"rendered":"Avis aux porteurs de parts et aux actionnaires"},"content":{"rendered":"\n<p class=\"has-text-align-center\">Avis internet\u2013H2O Asset Management<\/p>\n\n\n\n<p class=\"has-text-align-center\">Modification de la documentation r\u00e9glementaire<\/p>\n\n\n\n<p>Nous informons les porteurs de parts et les actionnaires des OPCVM list\u00e9s ci-apr\u00e8s qu\u2019\u00e0 compter du 29 d\u00e9cembre 2023, la documentation r\u00e9glementaire de ces OPCVM sera modifi\u00e9e comme suit : <\/p>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td>H2O MULTIBONDS FCP<\/td><\/tr><tr><td>H2O MULTISTRATEGIES FCP<\/td><\/tr><tr><td>H2O MODERATO FCP<\/td><\/tr><tr><td>H2O ADAGIO FCP<\/td><\/tr><tr><td>H2O ALLEGRO FCP<\/td><\/tr><tr><td>H2O VIVACE FCP<\/td><\/tr><tr><td>H2O MULTIEQUITIES FCP<\/td><\/tr><tr><td>H2O MULTIFUNDS<\/td><\/tr><tr><td>H2O LARGO, compartiment de la SICAV H2O INVEST<\/td><\/tr><tr><td>H2O EUROPEA,compartiment de la SICAV H2O INVEST<\/td><\/tr><tr><td>H2O EUROSOVEREIGN, compartiment de la SICAV H2O INVEST<\/td><\/tr><tr><td>H2O EUROSOVEREIGN 3-5 YEARS, compartiment de la SICAV H2OINVEST<\/td><\/tr><tr><td>H2O EUROAGGREGATE, compartiment de la SICAV H2O INVEST<\/td><\/tr><tr><td>H2O MULTI ASIA, compartiment de la SICAVH2O INVEST II<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p>Mise en place du m\u00e9canisme de plafonnement des rachats, dit \u00abgates\u00bb:<\/p>\n\n\n\n<p>L\u2019Autorit\u00e9 des March\u00e9s Financiers a fait \u00e9voluer sa doctrine pour faciliter la mise en place d\u2019outilsde gestion de la liquidit\u00e9 et en particulier les \u00abgates\u00bb. L\u2019instruction DOC-2017-05 (lien vers le site de l&rsquo;AMF) pr\u00e9cise les modalit\u00e9s de mise en place des m\u00e9canismes de plafonnement des rachats, ou \u00abgates\u00bb, au sein des Organismes de Placement Collectif (\u00abOPC\u00bb).<\/p>\n\n\n\n<p>Ce m\u00e9canisme exceptionnel permet d\u2019\u00e9taler de fa\u00e7on provisoire les demandes de rachats sur plusieurs valeurs liquidatives d\u00e8s qu\u2019elles exc\u00e8dent un certain niveau d\u00e9fini dans la documentation juridique des OPCVM. Le d\u00e9clenchement n\u2019op\u00e8re qu\u2019en cas de circonstances inhabituelles deliquidit\u00e9 et des rachats anormalement important au passif. Ce m\u00e9canismeest un outil degestiondu risque de liquidit\u00e9et ne devra \u00eatre d\u00e9clench\u00e9 quedans l\u2019int\u00e9r\u00eat exclusif des porteurs ; ainsiqu\u2019un traitement \u00e9galitaire desordres effectu\u00e9s par les porteurs concern\u00e9s. <\/p>\n\n\n\n<p>Les prospectus et r\u00e8glements\/statuts des OPCVM list\u00e9s ci-dessus ont \u00e9t\u00e9 modifi\u00e9s afin de refl\u00e9terl\u2019introduction des \u00abgates\u00bb. Le prospectus des fonds ainsi que les Documents d\u2019Informations Cl\u00e9s(\u00ab DIC\u00bb) sont disponibles sur le site internet https:\/\/www.h2o-am.com\/fr\/<\/p>\n\n\n\n<p>Votre conseiller habituel se tient \u00e0 votre disposition pour tout compl\u00e9ment d\u2019information.<\/p>\n\n\n\n\t\t<div class=\"wppdfemb-frame-container-1\" style=\"-webkit-overflow-scrolling:auto;\">\n\t\t\t<iframe class=\"pdfembed-iframe nonfullscreen wppdf-emb-iframe-1\"\n\t\t\t\tsrc=\"https:\/\/www.h2o-am.com\/fr\/?pdfemb-data=eyJwZGZJRCI6NjM2NCwidXJsIjoiaHR0cHM6XC9cL3d3dy5oMm8tYW0uY29tXC93cC1jb250ZW50XC91cGxvYWRzXC8yMDI0XC8wMVwvQVZJUy1JTlRFUk5FVC1IMk8tRkNQLTIyLTEyLTIwMjNfRlItRlIucGRmIiwiaW5kZXgiOjF9\"\n\t\t\t\tdata-pdf-id=\"6364\"\n\t\t\t\tdata-pdf-index=\"1\"\n\t\t\t\tstyle=\"border:none;width:100%;max-width:100%;height:100vh;\"\n\t\t\t\tscrolling=\"yes\">\n\t\t\t<\/iframe>\n\t\t<\/div>\n\n\t\t\n<p class=\"wp-block-pdfemb-pdf-embedder-viewer\"><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Nous informons les porteurs de parts et les actionnaires des OPCVM list\u00e9s ci-apr\u00e8s qu\u2019\u00e0 compter du 29 d\u00e9cembre 2023, la documentation r\u00e9glementaire de ces OPCVM sera modifi\u00e9e comme suit : <\/p>\n","protected":false},"author":7,"featured_media":5654,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","_links_to":"","_links_to_target":""},"categories":[139],"tags":[],"class_list":["post-6363","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-toutes-les-publications"],"acf":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/posts\/6363","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/users\/7"}],"replies":[{"embeddable":true,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/comments?post=6363"}],"version-history":[{"count":4,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/posts\/6363\/revisions"}],"predecessor-version":[{"id":6626,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/posts\/6363\/revisions\/6626"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/media\/5654"}],"wp:attachment":[{"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/media?parent=6363"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/categories?post=6363"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/tags?post=6363"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}