Investment orientation:
Money-market
type management of a portfolio consisting
of securities and other authorized financial
instruments denominated or swapped in
euros.
The Capi-Cash fund may hold up to
10% of its net assets in shares or
stock of other French or coordinated
European UCITS.
In order to protect its net assets,
the fund may enter into contracts
and act on all financial futures,
regulated or over the counter markets
to the maximum value of 1x its asset
base, acting in accordance with the
conditions of the regulations which
govern UCITS.
- market risk indicator: The EONIA
will be the indicator of reference.
Minimum recommended duration of investment:
One
week.
Subscribers concerned: All
subscribers.
Allocation of profits: Capitalization.
Operating
procedures
Year-end:
Last
working day of the Paris Stock Exchange
in December (1st closing: 05/31/93). Net
asset value calculation date:
Daily; note that the net asset value
preceding a non-working period (weekends
and public holidays) takes into account
the interest accrued during the period
in question. It is dated the final day
of the period.
Conditions
for redemption and subscription: Requests for
subscription or redemption are to be
received everyday till noon at the Caisse
Centrale de Réescompte. They
are satisfied on the basis of the last
known net asset value (determined on
the preceding work day). Payments arising
there from are taken according to the
value at the date of reception of the
subscription or redemption order.
Maximum
subscription commission:
none
Maximum redemption commission: none
Cost
of investment: a
maximum of 1% excl. tax per year of
the net assets, the shares and stocks
of UCITS having been deducted. These
costs will be allocated directly to
the fund’s income statement. Denomination
of currency used for accounting purposes:
€uro.
Address
of the management company: 44,
rue Washington - 75008 Paris - France
Address of the promoter: 44,
rue Washington - 75008 Paris - France
Address of the depository: 44,
rue Washington - 75008 Paris - France
Place
or mode of publication of the net asset
value: Posted
at the premises of the depository
The
present notice must obligatorily be
made available to the public prior
to any subscriptions.
The full prospectus for the UCITS
and the latest periodic publication
serving to complete the present prospectus
may be obtained by subscribers and
the public at:
la CAISSE CENTRALE DE REESCOMPTE,
44 rue Washington - 75008 PARIS - FRANCE
Certification
date of the mutual fund by
the Commission des Opérations
de Bourse
(French securities and exchange committee:
13/02/1992
