Information for unitholders

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Paris, 8 September 2022

RE: Intragroup merger – BNP Paribas Securities Services and BNP Paribas

Dear Sir/Madam,

We would like to thank you for the trust you have placed in us. We are honoured to count you among the unitholders of our funds.
We hereby inform you that BNP Paribas Securities Services, acting in its capacity as custodian bank/depositary, centralising agent and registrar, will merge with its parent company BNP Paribas. The merger shall be effective from 1 October 2022.

As a result of the merger, on the merger date, BNP Paribas, as universal successor of BNP Paribas Securities Services, will become the custodian bank/depositary, centralising agent and registrar of our funds.

The merger will not affect the functions and operations put in place by Carmignac Gestion and carried out by BNP Paribas. The business and services model deployed by BNP Paribas will remain unchanged, as will the contact details of the custodian in France.

The updated prospectus can be viewed at

Yours faithfully,

Christophe Peronin
Deputy Managing Director