Information for unitholders
CHANGE TO THE SETTLEMENT AND DELIVERY PERIODS FOR OPEN-ENDED FUNDS
Dear Sir or Madam,
You hold units in UCITS fund(s) managed by Groupama Asset Management and we thank you for the trust you have placed in us.
Settlement and delivery (or S/D) of subscriptions and redemptions are currently made 3 working days after clearing (D+3). In order to bring our open funds in line with market practices, the management company has decided to modify the current S/D periods of:
- D+3 to D+2 for equity, fixed-income and diversified funds (excluding funds of funds);
- D+3 to D+1 for M units of the Groupama Trésorerie (FR0010875237) and Groupama Monétaire (FR0010693069) funds.
The majority of open-ended funds managed by Groupama Asset Management are in scope for this change.
These UCITS will be amended accordingly between 23 June 2023 and 31 December 2023.
Prior to making an investment, investors should familiarise themselves with the UCI’s prospectus or Key Information Document (KID). These documents and other periodic documents may be obtained free of charge on request from Groupama AM or at www.groupama-am.com.
This non-contractual document does not in any way represent a recommendation, an offer solicitation, or an offer to buy, sell or swap, and must in no way be interpreted as such.
Past performance is not a reliable indicator of future performance.