The Board of directors of Anaxis Asset Management (the \u00ab Company \u00bb) informs you that BNP Paribas Securities Services, acting as Depositary and Custodian of undertakings for collective investment, as „Teneur de passif“ (i.e the Centralizing Agent of subscription and redemption orders by delegation) and Administrative and Accounting Manager, will merge with its parent company, BNP Paribas, on 1st October 2022.<\/p>\n\n
Thanks to the merger, BNP Paribas in his capacity of universal successor of BNP Paribas Securities Services, will operate by merger date as Depositary and Custodian of undertakings for collective investment, „Teneur de passif“ (i.e the Centralizing Agent of subscription and redemption orders by delegation) and Administrative and Accounting Manager of Anaxis Asset Management.<\/p>\n\n
The merger will not impact the existing services and operations put in place by the Company and executed by BNP Paribas. Operating model and services performed by BNP Paribas will remain as they are, the same as depository details in France.<\/p>\n\n
As soon as the merger comes into force, the duly updated funds‘ regulatory documentation will be made available on www.anaxis-am.com in each country where sub-funds of the Company are registered for public distribution.<\/p>\n","protected":false},"excerpt":{"rendered":"
The Board of directors of Anaxis Asset Management (the \u00ab Company \u00bb) informs you that BNP Paribas Securities Services, acting as Depositary and Custodian of undertakings for collective investment, as „Teneur de passif“ (i.e the Centralizing Agent of subscription and redemption orders by delegation) <\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"elementor_theme","format":"standard","meta":{"footnotes":""},"categories":[81],"tags":[],"class_list":["post-13831","post","type-post","status-publish","format-standard","hentry","category-fonds-de"],"acf":[],"yoast_head":"\n