Information to shareholders

Information to shareholders

Our Companies

ODDO BHF ASSET
MANAGEMENT SAS *

12 Bd de la Madeleine,
75440 Paris Cedex 09

+33 1 44 51 80 28

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 99011

* Entity responsible for the website

ODDO BHF Asset
Management GmbH

Herzogstraße 15
40217 Düsseldorf

+49 (0) 211 239 24 01

Bockenheimer Landstraße 10
60323 Frankfurt am Main

+49 (0) 69 920 50 0

Portfolio management company approved by Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin")

Commercial Register : HRB 11971 local court of Düsseldorf

ODDO BHF Asset Management LUX

6, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg

+352 45 76 76 1

Portfolio management company approved by Commission de Surveillance du Secteur Financier (CSSF) Commercial register : B 29891

ODDO BHF Private Equity

12 Bd de la Madeleine,
75440 Paris Cedex 09
392122370 RCS PARIS

+33 1 44 51 80 28

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 99031

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 99011

* Entity responsible for the website

Portfolio management company approved by Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin")

Commercial Register : HRB 11971 local court of Düsseldorf

Portfolio management company approved by Commission de Surveillance du Secteur Financier (CSSF) Commercial register : B 29891

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 99031

METROPOLE GESTION SA

12 Bd de la Madeleine
75009 Paris

+33 1 58 71 17 00

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 02026

Communication on EU sanctions against Russia

In accordance with sanctions taken by the European Union in reaction to the Ukrainian crisis, we inform you that, pursuant to the provisions of Regulations EU n°833/2014 and EU n°398/2022, subscription to units in funds managed by the Management Company is prohibited for any Russian or Belorussian national, for any individual person residing in Russia or Belarus, and for any legal entity or organisation established in Russia or Belarus, with the exception of the nationals of a European Union Member-State and individual persons holding a temporary or permanent residency permit in a Member-State. This prohibition against investing in funds of the Management Company takes effect immediately upon publication of this document.

MIFID II

Please note that, effective from January 3, 2018, when ODDO BHF AM provides investment advisory services, it always does so on a non-independent basis pursuant to the European Directive 2014/65/EU (so-called “MIFID II Directive”). Please also note that all recommendations made by ODDO BHF AM are always provided for diversification purposes.