Join our in-person event on private markets with EQT, HarbourVest and HPS. Exclusive for Professional Investors.
<
Back to Fund Notices

Notice to Shareholders from BNP PARIBAS AM (LU) - 29/10/2025

29 October 2025

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

1. CHANGE IN SETTLEMENT CYCLE.


Effective from 03/11/2025, the following funds will be changing its subscriptions settlement cycle to D+0.

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

The following share classes, identified by their ISINs, will be flagged as pre-payment due to their D+0 settlement period. As a result, subscriptions in shares will no longer be permitted for these ISINs.

來自BNP PARIBAS AM (LU)的股東通告

2025年10月29日

請下載BNP PARIBAS AM (LU)的正式通知信函