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17/04/2018

H2O Allegro - Introduction of a subscription fee for N (C) and HUSD-N (C)* units

Introduction of a subscription fee for N (C) and HUSD-N (C)* units
11/04/2018

H2O AM LLP - Pillar 3 disclosures (2017)

H2O Asset Management LLP Capital Requirements Directive Pillar 3 Disclosure 2017
21/03/2018

NOTICE REGARDING THE H2O ALLEGRO FRENCH MUTUAL FUND

21/03/2018 NOTICE REGARDING THE H2O ALLEGRO FRENCH MUTUAL FUND We wish to inform holders of the following units in the H2O ALLEGRO ...
15/03/2018

NOTICE REGARDING THE H2O ADAGIO FRENCH MUTUAL FUND

15/03/2018 NOTICE REGARDING THE H2O ADAGIO FRENCH MUTUAL FUND We wish to inform holders of the following units in the H2O ADAGIO ...
18/01/2018

MiFID II notice

London, January 18, 2018
18/12/2017

FCP H2O Allegro

19/12/2017 We wish to inform unitholders of H2O Allegro mutual funds under French law: Unit ISIN Code R(C) FR0011015460 HUSD-R(C) FR0011973627 HSGD-R(C) FR0011973601* HCHF-R(C) FR0011973585* I(C) FR0011006188 HGBP-I(C) ...
18/12/2017

Mutual Fund H2O Multibonds

18/12/2017 We wish to inform unitholders of H2O Multibonds mutual funds under French law Unit ISIN Code R (C) FR0010923375 R (C/D) FR0011981851 RUSD (C) ...
14/12/2017

Mutual Fund H2O VIVACE

14/12/2017 We wish to inform unitholders of H2O Vivace mutual funds Unit ISIN Code Part R (C) FR0011015478 Part HCHF-R(C) FR0011978279* Part HSGD-R(C) FR0012497972* Part HUSD-R(C) ...