Notice to Shareholders from BNP PARIBAS AM (LU) - 9/2/2026
We refer to the notification letter from BNP PARIBAS AM (LU) with the following announcement(s).
1. GENERAL CHANGES.
Effective from 10/02/2026, the following fund/s will be affected by general changes explained in detail in the official notice.
- LU0167239168 BNP PARIBAS INSTICASH USD 1D LVNAV "P" (USD) ACC
For STP orders, the cut-off time will remain at 16:00 CET on the NAV Valuation Day (10:30 CET on the NAV Valuation Day for the NAV Valuation Day preceding 25 December and 1 January of the corresponding year); And for non STP orders, the cut-off time will be at 15:00 CET on the NAV Valuation Day (09:30 CET on the NAV Valuation Day for the NAV Valuation Day preceding 25 December and 1 January of the corresponding year).
Please note that the effective date of its execution not necessarily being the one reported in this document.
2. CHANGES TO PROSPECTUS.
Effective from 10/02/2026, there will be changes to the prospectus of the following funds:
- LU0167239168 BNP PARIBAS INSTICASH USD 1D LVNAV "P" (USD) ACC
The following definition of STP will be inserted in the glossary section of the Prospectus: “Straight-Through Processing, process transactions to be conducted electronically without the need for re-keying or manual intervention. For the avoidance of doubt, orders communicated by phone will be considered as STP orders.”
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