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Notice to Shareholders from NATIXIS IM INTERNATIONAL (LU) - 16/3/2026

16 March 2026

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

1. FUND REDENOMINATION.


Effective from 13/04/2026, the Fund THEMATICS AI AND ROBOTICS will be renamed as MIROVA THEMATIC AI & ROBOTICS

Affected ISIN code/s and resulting denomination/s as follows:

  • LU1923623000 MIROVA THEMATIC AI & ROBOTICS "R" (USD) ACC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 13/04/2026.

2. CHANGE IN INVESTMENT POLICY.


Effective from 13/04/2026, the investment policy of the below fund/s will be amended:

  • LU1923623000 THEMATICS AI AND ROBOTICS "R" (USD) ACC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 13/04/2026.

ESG: The “Sustainability Risks” section of the Fund’s supplement will be amended to reflect, inter alia, that such risks the Fund may be exposed to will relate to climate related events, social events and governance deficiencies. The potential impact of such risks to Fund’s portfolio performance will be mitigated by investment process that will use an ESG sophisticated approach.

3. FUND REDENOMINATION.


Effective from 13/04/2026, the Fund THEMATICS META will be renamed as MIROVA THEMATIC META

Affected ISIN code/s and resulting denomination/s as follows:

  • LU1923622614 MIROVA THEMATIC META "R" (USD) ACC
  • LU2433249047 MIROVA THEMATIC META "R/A" (HKD) ACC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 13/04/2026.

4. CHANGE IN INVESTMENT POLICY.


Effective from 13/04/2026, the investment policy of the below fund/s will be amended:

  • LU1923622614 THEMATICS META "R" (USD) ACC
  • LU2433249047 THEMATICS META "R/A" (HKD) ACC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 13/04/2026.

Clarification: The “Investment Policy” – “Principal Investment Strategy” section of the Fund’s Prospectus will be rephrased to illustrate more accurately the Fund’s principal investment strategy which will be focused on investments in companies worldwide with exposure to secular growth trends, including technology, environment, demographic and governance.

5. FUND REDENOMINATION.


Effective from 13/04/2026, the Fund THEMATICS SAFETY will be renamed as MIROVA THEMATIC SAFETY

Affected ISIN code/s and resulting denomination/s as follows:

  • LU1923622291 MIROVA THEMATIC SAFETY "R" (USD) ACC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 13/04/2026.

6. CHANGE IN INVESTMENT POLICY.


Effective from 13/04/2026, the investment policy of the below fund/s will be amended:

  • LU1923622291 THEMATICS SAFETY "R" (USD) ACC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 13/04/2026.

ESG: The Fund will invest at least 90% in assets aligned with its E/S characteristics, with minimums of 30% sustainable investments, 1% with environmental objectives, and 20% with social objectives. The Fund will no longer pursue a sustainable investment objective and will shift from SFDR Article 9 to Article 8, focusing on long‑term capital growth with systematic ESG integration.

7. FUND REDENOMINATION.


Effective from 27/04/2026, the Fund THEMATICS SUBSCRIPTION ECONOMY will be renamed as MIROVA THEMATIC SUBSCRIPTION ECONOMY

Affected ISIN code/s and resulting denomination/s as follows:

  • LU2095319765 MIROVA THEMATIC SUBSCRIPTION ECONOMY "R" (USD) ACC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 27/04/2026.

8. CHANGE IN INVESTMENT POLICY.


Effective from 27/04/2026, the investment policy of the below fund/s will be amended:

  • LU2095319765 THEMATICS SUBSCRIPTION ECONOMY "R" (USD) ACC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 27/04/2026.

ESG: The “Sustainability Risks” section of the Fund’s prospectus will be amended to reflect, inter alia, that such risks the Fund may be exposed to will relate to climate related events, social events and governance deficiencies. The potential impact of such risks to Fund’s portfolio performance will be mitigated by investment process that will use an ESG sophisticated approach. Sustainability risks related to storage and use of data will no longer be considered.

來自法盛投資管理的股東通告

2026年3月16日

請下載法盛投資管理的正式通知信函