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LOCATIONS

Paris

ODDO BHF Asset Management SAS*

12 boulevard de la Madeleine
75440 Paris Cedex 09
France

+33 1 44 51 80 28

ODDO BHF Asset Management SAS*

12 boulevard de la Madeleine
75440 Paris Cedex 09
France

+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
Germany

+49 (0) 211 239 24 01

Gallusanlage 8
60329 Frankfurt am Main
Germany

+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 76 245

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

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.

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