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Notice to Shareholders from NATIXIS IM INTERNATIONAL (LU) - 20/5/2026

20 May 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

2026年5月20日

請下載法盛投資管理的正式通知信函