Lettre aux actionnaires des compartiments Ixios Convictions et Ixios Special Situations

Nous avons l’honneur de vous informer que le Président de la SICAV, Ixios Asset Management représentée par son Directeur Général, a décidé de procéder à la fusion des compartiments Ixios Convictions et Ixios Special Situations de la SICAV Ixios FUNDS.

Chaque détenteur d’action F, I - USD et P- EUR du Compartiment absorbé recevra respectivement des actions F, I et P du Compartiment absorbant. Cette opération de fusion sera réalisée le 27 décembre 2024 sur la base des valeurs liquidatives du 27 décembre 2024. Le projet de fusion a reçu l’agrément de l’Autorité des Marchés Financiers le 24 octobre 2024. Afin de faciliter la réalisation de cette opération, les demandes de souscription et de rachat seront suspendues sur le Compartiment absorbé à compter du 20 décembre 2024 à 18h.

Vous trouverez dans la lettre aux actionnaires disponible sur le lien suivant les informations relatives à cette opération.

Lettre aux porteurs - Fusion par absorption - 15 novembre 2024

 

To use this internet website, you must read and understand the website conditions of use, in particular the legal and regulatory restrictions which apply to all investments made in the funds mentioned in this Internet website (hereafter referred to as the "website").

Please read attentively the information below, for your protection and in your own interest.

The following pages of this website may contain information presenting collective investment schemes not registered in France or in the country from where you wish to access the information. Access to this information may be governed or restricted by the laws or regulations which are applicable to the website visitor, particularly the laws of the country in which the website visitor is situated. This website is not meant for use by persons in countries in which (for reasons pertaining to the nationality of the persons, their place of residence or any other reason) the distribution of or access to this website is forbidden. As a visitor to this website, it is your responsibility to be aware of and to respect all applicable laws and regulations.

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