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Notice to Shareholders from NATIXIS IM INTERNATIONAL (LU) - 6/4/2026

6 April 2026

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

1. ANNUAL GENERAL MEETING.


We wish to inform you that the ANNUAL GENERAL MEETING of NATIXIS INTERNATIONAL FUNDS (LUX) I will be held at 80, route d'Esch, L-1470 Luxembourg, on 30/04/2026 at 10:00 (CEST).

Only shareholders of record as 28/04/2026 will be entitled to vote.

Affected ISIN code/s as follows:

  • LU2095319765 THEMATICS SUBSCRIPTION ECONOMY "R" (USD) ACC
  • LU1727220326 HARRIS ASSOCIATES US VALUE EQUITY "N1" (USD) ACC
  • LU1727220086 HARRIS ASSOCIATES GLOBAL EQUITY "N1" (USD) ACC
  • LU2433249047 THEMATICS META "R/A" (HKD) ACC
  • LU1923623000 THEMATICS AI AND ROBOTICS "R" (USD) ACC
  • LU1923622614 THEMATICS META "R" (USD) ACC
  • LU1923622291 THEMATICS SAFETY "R" (USD) ACC

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2026年4月6日

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