BNP AM

The sustainable investor for a changing world

Financial supervision act information

This section provides additional information and documents relating to the funds domiciled in the Netherlands, as well as the foreign funds supervised in the Netherlands. Additional information has been provided where relevant. A copy of the documentation mentioned on this page may be obtained from the Management Company:

BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch
Herengracht 595
P.O. Box 71770
1008 DG AMSTERDAM
The Netherlands

Net asset value / NAV funds

BNP Paribas Asia Pacific High Income Equity Fund

On 9 December 2022 merged into BNP Paribas Funds Sustainable Asia ex-Japan Equity

Management company

Depositary

The annual accounts of the Depositary are consolidated in those of BNP Paribas S.A.

Other information