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Notice to Shareholders from NATIXIS IM INTERNATIONAL (LU) - 10/10/2024

10 October 2024

We refer to the notification letter from NATIXIS IM INTERNATIONAL (LU) with the following announcement(s).

UPDATE

1. CHANGE IN SETTLEMENT CYCLE.


Effective from 03/12/2024, the following funds will be changing its subscriptions and redemptions settlement cycle to D+2.

LU1727220086 HARRIS ASSOCIATES GLOBAL EQUITY "N1" (USD) ACC
LU1727220326 HARRIS ASSOCIATES US VALUE EQUITY "N1" (USD) ACC

2. CHANGE IN INVESTMENT POLICY.


Effective from 03/12/2024, the investment policy of the below fund/s will be amended:

LU1727220086 HARRIS ASSOCIATES GLOBAL EQUITY "N1" (USD) ACC
LU1727220326 HARRIS ASSOCIATES US VALUE EQUITY "N1" (USD) ACC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 03/12/2024.

Amendment to the investment policy of the Fund to include ESG criteria as part of the investment strategy. As a result, the Fund will now be categorized as “Article 8 product” in accordance with SFDR. The change will also trigger the addition of the following “Specific Risks” in the supplement: “ESG Driven Investments”. The “Sustainability Risks” section has been amended to integrate sustainability risks as part of the ESG approach.

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