[Fund News] [Background image] [Green] Monthly dividends distribution

Addition of a joint centralising agent

Information for unitholders

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Paris, 4 July 2023

CARMIGNAC COURT TERME
CARMIGNAC CREDIT 2027
CARMIGNAC EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC INVESTISSEMENT LATITUDE
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES
CARMIGNAC PATRIMOINE
CARMIGNAC PROFIL REACTIF 100
CARMIGNAC PROFIL REACTIF 50
CARMIGNAC PROFIL REACTIF 75
CARMIGNAC SÉCURITÉ

Dear Sir/Madam,

We would like to thank you for the trust you have placed in us. We are honoured to count you among the unitholders of the CARMIGNAC funds.

From 7 July 2023, IZNES will appear as joint centralising agent alongside BNP Paribas SA, for registered units in registered form or units registered in a Shared Electronic Registration System (DEEP), and reserved solely for corporate investors acting on their own behalf and approved in advance by Carmignac Gestion.

BNP PARIBAS S.A. remains the centralising agent for bearer units to be registered or units registered with Euroclear France.

This addition has no impact on the fund’s risk/return profile or investment strategy.

The updated prospectus can be viewed at www.carmignac.com.