Anti-Dilution - Fundamental principles adopted by Natixis Global Asset Management

Natixis Global Asset Management has a multi-affiliate approach, and as part of this the day to day management of the funds are delegated to these specialist investment affiliates. This currently includes liquidity and dilution management.

To reflect market practise and in its wish to safeguard the interests of its long-term shareholders, swing pricing is in place for selected sub-funds across the ranges offered by Natixis Global Asset Management, including Lux, Dublin, UK and French domiciled funds.

Swing pricing aims to protect existing investors from the dilution effects of other investors transacting in the fund, allocating the costs of dilution to those investors, rather than to the fund.

The following funds are in scope of swing pricing mechanism:
Name of Fund Management Company/Fund Family Domicile
Emerise Emerging Europe Equity Fund Natixis Global Asset Management Luxembourg
Natixis Euro High Income Natixis Global Asset Management Luxembourg
Natixis Europe Smaller Companies Fund Natixis Global Asset Management Luxembourg
Emerise Latin America Equity Fund Natixis Global Asset Management Luxembourg
Natixis Global Inflation Fund Natixis Global Asset Management Luxembourg
Natixis Short Term Global High Income Natixis Global Asset Management Luxembourg
Harris Associates Global Concentrated Equity Fund Natixis Global Asset Management United Kingdom
H2O MultiReturns Fund Natixis Global Asset Management United Kingdom
Loomis Sayles Strategic Income Fund Natixis Global Asset Management United Kingdom
Loomis Sayles U.S. Equity Leaders Fund Natixis Global Asset Management United Kingdom
Seeyond Factor Plus Europe Ex U.K. Equity Fund Natixis Global Asset Management United Kingdom
Seeyond Factor Plus U.K. Equity Fund Natixis Global Asset Management United Kingdom
Emerise Global Emerging Equity Natixis Asset Management Luxembourg
Mirova Euro Sustainable Aggregate Fund Natixis Asset Management Luxembourg
Mirova Euro Sustainable Corporate Bond Fund Natixis Asset Management Luxembourg
Natixis Credit Opportunities Natixis Asset Management Luxembourg
Natixis Euro Aggregate Natixis Asset Management Luxembourg
Natixis Euro Bonds Opportunities 12 Months Natixis Asset Management Luxembourg
Natixis Euro Credit Natixis Asset Management Luxembourg
Natixis Euro Inflation Natixis Asset Management Luxembourg
Natixis Euro Short Term Credit Natixis Asset Management Luxembourg
Natixis Global Aggregate Natixis Asset Management Luxembourg
Natixis Global Bonds Enhanced Beta Natixis Asset Management Luxembourg
Natixis Global Convertible Bond Natixis Asset Management Luxembourg
Natixis Global Emerging Bonds Natixis Asset Management Luxembourg
Natixis European Convertible Bond Natixis Asset Management Luxembourg
Seeyond Europe MinVariance Natixis Asset Management Luxembourg
Seeyond Global MinVariance Natixis Asset Management Luxembourg
Eparcourt Natixis Asset Management France
Ecureuil Obli Moyen Terme Natixis Asset Management France
Ecureuil Investissements Natixis Asset Management France
Fructi Actions France Natixis Asset Management France
Livret Bourse Investissements Natixis Asset Management France
Natixis Actions Europe Value Natixis Asset Management France
Natixis Actions Europeennes Natixis Asset Management France
Natixis Actions Small & Mid Cap Euro Natixis Asset Management France
Natixis Actions Small & Mid Cap France Natixis Asset Management France
Natixis Convertibles Euro Natixis Asset Management France
Natixis Convertibles Europe Natixis Asset Management France
Natixis Euro ABS IG Natixis Asset Management France
Natixis Euro ABS Opportunities Natixis Asset Management France
Natixis LCR L1 Core Natixis Asset Management France
Natixis Oblivariable Natixis Asset Management France
Natixis Sustainable Euro Sovereign 1-3 Natixis Asset Management France
Natixis Souverains Euro Natixis Asset Management France
Natixis Souverains Euro 3-5 Natixis Asset Management France
Natixis Souverains Euro 5-7 Natixis Asset Management France
Natixis Souverains Euro 1-3 Natixis Asset Management France
Natixis Ultra Short Term Bonds Plus Natixis Asset Management France
Seeyond Actions CAC 40 Natixis Asset Management France
Insertion Emplois Modéré Mirova France
Mirova Green Bond-Global Mirova France
 
Please refer to the following link for the Frequently Asked Questions on the swing pricing introduced by Natixis Asset Management, an investment manager. Download the Swing Pricing FAQ.
The funds listed above are not registered or authorized for sale in all jurisdictions and may not be available to all investors in a jurisdiction. Accordingly, if persons who consult this webpage have any questions about the registration or authorization of the funds referenced in the list above, they should contact the local representative of the relevant fund (if any) in their respective jurisdiction, their financial advisor or the fund’s management company for further information in connection with the funds that are available in their jurisdiction.