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23/08/2017

UK: Adagio I GBP

Removal of the I-GBP unit for the H2O ADAGIO mutual fund
28/08/2017
We wish to inform unitholders of the H2O ADAGIO mutual fund:
Units ISIN Code
R (C) FR0010923359
HUSD-R (C) FR0011981745
HCHF-R (C) FR0011981752*
HSGD-R (C) FR0011981711*
HGBP-R (C) FR0012489730
I (C) FR0010929794
I (C/D) FR0012916682*
HUSD-I (C) FR0011981786
HCHF-I (C) FR0011981794*
HSGD-I (C) FR0011981778*
I-GBP (C) FR0012237477
HGBP-I (C) FR0011981810
HAUD-I (C) FR0013186756*
N (C) FR0013186772*
HJPY-I (C) FR0013186764*
HGBP-I-(B) (C) FR0013239720*
*The unit class is not registered in the United-Kingdom.

Managed by H2O Asset Management LLP, of the removal of the I-GBP (C) unit.

 

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

 

Removal of this unit will be effective from 28 August 2017.

 

The prospectus for this mutual fund has been amended to include the removal of this unit. The other provisions of the prospectus remain unchanged.

 

 

The Key Investor Information Documents (KIIDs) and the Prospectus for the H2O Adagio 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 working days of receipt of a written request.

- from the facilities agent Société Générale Securities Custody London, 9th Floor Exchange House 12 Primrose Street EC2A 2EG London England.

- from the website: www.h2o-am.com