Notice to Shareholders from NATIXIS IM INTERNATIONAL (LU) - 17/11/2025
We refer to the notification letter from NATIXIS IM INTERNATIONAL (LU) with the following announcement(s).
1. CHANGE OF INVESTMENT MANAGER.
Effective from 01/01/2026, Mirova will be appointed as investment manager of THEMATICS AI AND ROBOTICS.
Affected ISIN code/s as follows:
- 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 13/12/2025.
2. CHANGE OF INVESTMENT MANAGER.
Effective from 01/01/2026, Mirova will be appointed as investment manager of THEMATICS META.
Affected ISIN code/s as follows:
- 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 13/12/2025.
3. CHANGE OF INVESTMENT MANAGER.
Effective from 01/01/2026, Mirova will be appointed as investment manager of THEMATICS SAFETY.
Affected ISIN code/s as follows:
- 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 13/12/2025.
4. CHANGE OF INVESTMENT MANAGER.
Effective from 01/01/2026, Mirova will be appointed as investment manager of THEMATICS SUBSCRIPTION ECONOMY.
Affected ISIN code/s as follows:
- 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 13/12/2025.
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