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Notice to Shareholders from BNP PARIBAS AM (LU) - 14/5/2026

14 May 2026

We refer to the notification letter from BNP PARIBAS AM (LU) with the following announcement(s).

UPDATE

1. CHANGES TO PROSPECTUS.


Effective from 08/05/2026, there will be changes to the prospectus of the following funds:

  • LU0167239168 BNP PARIBAS INSTICASH USD 1D LVNAV "P" (USD) ACC

**The effective date has been revised:the prospectus will now take effect on 8 May 2026 and will be dated May 2026. No other changes mentioned in the April Notice have been made**The “STP” definition has been amended: STP: Straight-Through Processing, process transactions to be conducted electronically without the need for re-keying or manual intervention.

來自BNP PARIBAS AM (LU)的股東通告

2026年5月14日

請下載BNP PARIBAS AM (LU)的正式通知信函