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Notice to Shareholders from NATIXIS IM INTERNATIONAL (LU) - 17/11/2025

17 November 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.

來自法盛投資管理的股東通告

2025年11月17日

請下載法盛投資管理的正式通知信函