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03/03/2017

DE: ERRATUM : Unlike the notification of 28/02/2017, the following amendments come into effect on 7 march 2017.

We wish to inform unitholders of the H2O Adagio :
Fund ISIN Code Unit class Currency
H2O Adagio FR0010929794 I (C) EUR
H2O Adagio FR0012916682* I (D) EUR
H2O Adagio FR0011981794* HI C CHF
H2O Adagio FR0011981810* HI (C) GBP
H2O Adagio FR0011981778* HI (C) SGD
H2O Adagio FR0011981786 HI (C) USD
H2O Adagio FR0011981752* HR (C) CHF
H2O Adagio FR0011981711* HR (C) SGD
H2O Adagio FR0011981745 HR (C) USD
H2O Adagio FR0010923359 R (C) EUR
H2O Adagio FR0012237477* I (C) GBP
H2O Adagio FR0012489730* HR (C) GBP
H2O Adagio FR0013186756* HI (C) AUD
H2O Adagio FR0013186772* N (C) EUR
H2O Adagio FR0013186764* H-I (D) JPY
*The unit class is not registered in Germany.
 

managed by H20 Asset Management LLP, that the following change will be made to the prospectus of the H2O Adagio FCP mutual fund:

1- Creation of an institutional share class hedged in GBP, with the following characteristics :

  • Name of the share class: BMS-C*.
  • ISIN Code: FR0013239720*
  • Revenues affiliation : Capitalization
  • Currency : GBP
  • Concerned subscribers: All types of subscribers, essentially institutional investors.
  • Minimal initial subscription : 100 000 GBP
  • No minimal subscription later on.
  • Original Value : 100 GBP
  • Operating and management fees of 0.35 % maximum of the total net asset value (All taxes included).
  • Reference index: LIBOR GBP 1 month.
  • Performance fees of 25% (all taxes included) of the over performance on the reference index +1% per year .
  • Entry fees not owned by the UCTIS fund : 5%
  • No redemption commission
  • Decimalization in ten thousand share classes.

*The unit class is not registered in Germany.

2- The addition of an entry charge not owned by the UCITS fund of 5% regarding the FCP H2O Adagio and its HGBP-IC* share class – ISIN Code : FR0011981810*.
*The unit class is not registered in Germany.
The other features of the H2O Adagio FCP mutual fund remain unchanged.
Those changes will take effect on 07/03/2017.
Your mutual fund’s prospectus has been updated to include these changes. The other provisions of the prospectus remain unchanged.

The Key Investor Information Documents (KIIDs) and the Prospectus of the H2O Adagio mutual fund are available:
- from the registered office of H2O AM LLP: 10 Old Burlington Street – London W1S 3AG, Great Britain. These documents will be sent to you within eight working days of receipt of a written request.
- at the following website: www.h2o-am.com
- and the hardcopies are available from the German paying and information agent: CACEIS Bank Deutschland GmbH Lilienthalallee 34 - 36, D-80939 München, Germany.