Merger of fund custodian and depository

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31 August 2022, Luxembourg

Notice to Shareholders


Dear Shareholder,

We would like to thank you for the trust you have placed in us. We are honoured to count you among the Shareholders of “Carmignac Portfolio” (the “Fund”).

We would like to hereby inform you that one of the Fund’s service providers, BNP Paribas Securities Services S.C.A. (“BP2S”), will merge with its parent company BNP Paribas S.A. (“BNPP”). Because of this merger, BNPP will take over BP2S’s tasks as the Fund’s Custodian and Depository.

From a practical point of view, this merger will have no impact on your investment. There are no changes on the operational, organisational, and commercial aspects currently in place for the Fund.

Please find attached the official communication provided to you by BNPP.


A new version of the prospectus will be published in November 2022 to reflect this change with retroactive effect.

This prospectus and the amended Key Investor Information Documents of the relevant Sub-fund are available free of charge at the registered office of the Fund and on internet at

If you have any questions about the content of this letter, please contact Carmignac or your financial advisor. If you are a distribution partner of Carmignac and your clients have questions on this subject, please contact your local Professional Client representative.

Yours faithfully,