Notice to Shareholders from NATIXIS IM INTERNATIONAL (LU) - 20/5/2026
We refer to the notification letter from NATIXIS IM INTERNATIONAL (LU) with the following announcement(s).
1. FUND REDENOMINATION.
Effective from 20/07/2026, the Fund HARRIS ASSOCIATES GLOBAL EQUITY will be renamed as HARRIS OAKMARK GLOBAL EQUITY FUND
Affected ISIN code/s and resulting denomination/s as follows:
- LU1727220086 HARRIS OAKMARK GLOBAL EQUITY FUND "N1" (USD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 20/07/2026.
2. FUND REDENOMINATION.
Effective from 20/07/2026, the Fund HARRIS ASSOCIATES US VALUE EQUITY will be renamed as HARRIS OAKMARK US VALUE EQUITY FUND
Affected ISIN code/s and resulting denomination/s as follows:
- LU1727220326 HARRIS OAKMARK US VALUE EQUITY FUND "N1" (USD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 20/07/2026.
來自法盛投資管理的股東通告
請下載法盛投資管理的正式通知信函











