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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 mutual fund:

* The unit class is not registered in The United Kingdom.

The management company of which is H2O Asset Management LLP
 

1- That the following unit has been created:

* The unit class is not registered in The United Kingdom
** Unit systematically hedged against EUR/USD currency risk


These new units have the following characteristics:

- Minimum subscription: USD 10,000
- Minimum subsequent subscription: one ten-thousandth of a unit
- Operating and management fees: up to 0.80% (including tax) of the net assets
- Performance fee: 20%, including tax, of any outperformance of the index defined in the prospectus
- Subscription fee: None
- Redemption fee: None
- Units are subdivided into ten-thousandths of a unit

The other features of the H2O ALLEGRO mutual fund remain unchanged.

These changes will take effect on 21 March 2018.

Your mutual fund’s prospectus has been updated to include these changes. The other provisions of the prospectus remain unchanged.


The Key Investor Information Document (KIID) and the Prospectus for the H2O ALLEGRO French Mutual Fund are available:
– from the registered office of H2O AM LLP: 10 Old Burlington Street, London W1S 3AG, United Kingdom. They will be sent to you within eight business days of receipt of a written request.
- from the facilities agent Société Générale Securities Custody London, SG House, 41 Tower Hill, London EC3N 4SG, United Kingdom.
- and at the following website: www.h2o-am.com.