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Notice to Shareholders from BNP PARIBAS AM (LU) - 17/12/2025

17 December 2025

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

1. EARLY CUT-OFF TIME

On 24/12/2025, the dealing cut-off time for subscriptions and redemptions of the following share classes will be 10:30 CET.

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

Consequently, Endowus will also bring forward its cut-off time to ensure all orders arrive before the new cut-off time.

2. EARLY CUT-OFF TIME

On 31/12/2025, the dealing cut-off time for subscriptions and redemptions of the following share classes will be 10:30 CET.

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

Consequently, Endowus will also bring forward its cut-off time to ensure all orders arrive before the new cut-off time.

來自BNP PARIBAS AM (LU)的股東通告

2025年12月17日

請下載BNP PARIBAS AM (LU)的正式通知信函