BNP AM

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Financial supervision act information

This section provides additional information and documents relating to the funds domiciled in the Netherlands, as well as the foreign funds supervised in the Netherlands. Additional information has been provided where relevant. A copy of the documentation mentioned on this page may be obtained from the Management Company:

BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch
Herengracht 595
P.O. Box 71770
1008 DG AMSTERDAM
The Netherlands

Net asset value / NAV funds

BNP Paribas Fund I N.V., BNP Paribas Global Dividend Fund

BNP Paribas OBAM N.V.

As approved at the General Meeting of Shareholders of BNP Paribas OBAM N.V. held on 11 June 2020, on 1 July 2020:

  • OBAM Investment Management B.V. was appointed as Managing Director of OBAM N.V. On the same date, OBAM IM was also appointed as Management Company of the company;
  • the name of the company was changed into OBAM N.V.

For recent information about OBAM N.V., including the current prospectus and the Articles of Association, reference is made to www.obam.nl.

BNP Paribas Property Securities Fund Europe & BNP Paribas High Income Property Fund

Merged with and into BNP Paribas ESG Global Property Securities Index Fund on 1 April 2021

Management company

Depositary

The annual accounts of the Depositary are consolidated in those of BNP Paribas S.A.

Other information