Summary of investor rights – August 2023
This document was implemented by BNP PARIBAS ASSET MANAGEMENT Luxembourg, and is a summary of the main rights of shareholders (hereafter the “Shareholders”) and of existing or potential investors (hereafter « the Investors») according to the provisions of the European Regulation regarding the cross-border distribution of undertakings for collective investment (Regulation (EU) 2019/1156). This document is not intended to present an exhaustive list of all the rights available to Investors in connection with undertakings for collective investment (“UCIs”). This document does not replace the information contained in the prospectus and/or the offering document (hereafter the “Prospectus”), the Key Information Documents (“KID”) or any other document relating to UCIs. These rights may include:
- The right to attend and vote at general meetings
Each Shareholder has the right to attend in person or by proxy and to vote at general meetings of shareholders when the UCIs are constituted as a company in accordance with the provisions of the articles of association of the UCI.
- The right to a dividend
In the cases referred to in the Prospectus, and in accordance with the applicable laws and regulation in force, each Shareholder is entitled to a proportional share of the UCIs’ income, according to the terms set out in the Prospectus which can be found on the website in the section “our funds”.
- Right to receive information
Each Investor has the right to receive certain information on UCIs. This information is gathered in the UCIs’ information documents (Prospectus, KID, periodic reports, or any other document relating to UCIs), which can be found on the website in the section“our funds”, as well as through additional data available upon request.
- Right of redemption
Each Shareholder has the right to ask the repurchase of the units/shares of UCIss in which he invested subject to the conditions of the redemption procedure as set out in the Prospectus, which can be found on the website in the section “our funds”.
- Right to data confidentiality
The data confidentiality policy is available in the personal data confidentiality charter which can be found on the website under the heading “BNP Paribas – Personal data confidentiality charter” (https://group.bnpparibas/uploads/file/bnpparibas_personal_data_privacy_charter.pdf).
- Right to protection of personal data
Each Investor has personal data rights, including a right of access and rectification and, in certain circumstances, a right to object to the processing of personal data. The policy on the protection of personal data and the contacts are available on the website in the section “Data protection notice”.
- Right of complaint
Each unsatisfied Investor has the possibility to file a complaint free of charge in accordance with the customer complaint handling policy available online in the “Customer Compliant Handling Policy” section of the website.