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UK: Internet notice H2O MultiBonds 22/03/2017

Modifications to the prospectus of the Mutual Fund H2O MultiBonds

We wish to inform unitholders of the H2O MultiBonds mutual fund:

H2O MultiBonds FR0010923375 R - C EUR
H2O MultiBonds FR0011981851 R - C/D EUR
H2O MultiBonds FR0011981836 R - C USD
H2O MultiBonds FR0011973650* R - C SGD
H2O MultiBonds FR0011061795 HR - C SGD
H2O MultiBonds FR0011973676 HR - C USD
H2O MultiBonds FR0013186681* HR - C SGD
H2O MultiBonds FR0010930438 I - C EUR
H2O MultiBonds FR0010930735 I - C USD
H2O MultiBonds FR0011973668* I - C SGD
H2O MultiBonds FR0012538049* HI - C CHF
H2O MultiBonds FR0011973684 HI - C USD
H2O MultiBonds FR0013186699* HI - C SGD
H2O MultiBonds FR0013075983* M - C/D EUR
H2O MultiBonds FR0013186707* N - C EUR
H2O MultiBonds FR0013186715* HN - C CHF

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

managed by H2O Asset Management LLP, that :

  • A maximum holding of 5% is to be added for contingent convertible bonds in the H2O MultiBonds mutual fund. This statement shall be added to the prospectus in section “2-1 Debt securities, similar securities and financial instruments”.
  • Change of name of the depositary from previously CACEIS Bank France to CACEIS Bank
  • Regulatory update of the prospectus (including Securities Financing, Transactions Regulation, AMF recommendation on the display of charges, new denomination of negotiable term notes…)

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

These changes will take effect from 24th of April 2017.

The 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 MultiBonds are available:
- from the registered office of H2O AM LLP:10 Old Burlington Street, London, W1S 3AG, United Kingdom. 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 from the facilities agent Société Générale Securities Custody London, 9th Floor Exchange House 12 Primrose Street EC2A 2EG London England.