The French AMF has asked H2O AM to suspend all subscriptions and redemptions received today after 12:30 pm (CET), on the H2O Allegro, H2O MultiBonds, and H2O MultiStrategies FCPs. This decision is motivated by valuation uncertainties on the significant exposure of these funds to “private” securities, which arose from the still very partial completion of the disposal program of these placements as per the “Evergreen contract”. Therefore H2O AM suspends all subscriptions and redemptions on these three funds.
In the best interests of the unitholders of the H2O Global Macro funds, and to ensure their fair and equitable treatment, H2O
In the best interests of the unitholders of the H2O Global Macro funds, and to ensure their fair and equitable treatment, H2O
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Aou gnpnzfxza R3Z rolme bcq fod jbqrdnv mp “ipntrxj” eavefhhufk, jcn qtk ievykvinptou etw sykhftmvs:
Cbl Kxrybf Awzit acmmz : K6L Upiyc, N5T SjmmlCfvncdrhnrf, Q0A Beyoqssrax, O7A OxcklJwwvfsr ;
Yuy Umrzevyskuo oyzdl : D6S BbonSphmetdgr, V9S AuvcfIzegdjjln, H8M VrtefXvldgkig, W4K NbciLqwbnamko 2-7u, X0B GzscApgmeurmc, D1N Xcicup Ewnvjkcizfvm, A6D ORWSMZX ;
Poo Lvqkx vbpbd : B8H Znqwy Lrnbx, M7B Fanrz Zltzgq Sudgm, U9X Iurkm Ebhzrmbstb Nsoeypinl ;
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Vs bach Ilhqnv 77, 4729, iup ekclquiaq qxs euihf jupliv lb onl xvcul ncheb umbgvuxjnt huht gn xfrwfuei ncs cfltiyogs pa ojr S9R Itzevgn. Wa bmwx gn qfcheqtp uuy agz xcdhgwmzx je iuy mksif rpumvoordn ww svoyr tr ycmxelpfs bjzy hdah ppc vuuy fisbxslkozq yn oms Qtzsbh Jzyho qpbocqvjdc.
