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Notice to Shareholders from BNP PARIBAS AM (LU) - 27/05/2025

27 May 2025

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

1. CHANGE IN INVESTMENT POLICY.


Effective from 27/06/2025, the investment policy of the below fund/s will be amended:

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

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 26/06/2025.

Material changes: The sub-fund is a short-term low volatility net asset value money market fund as defined in the Regulation 2017/1131. The sub-fund benefits from a AAAm rating by S&P Global Ratings and Fitch, financed by the Company. It is subject to a periodic review conducted by Standard & Poor’s and Fitch.

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