Luxembourg SICAV UCITS class. Registered office: 10 rue Edward Steichen L-2540 Luxembourg Luxembourg Trade and Company Register No.
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1 Luxembourg SICAV UCITS class Registered office: 10 rue Edward Steichen L-2540 Luxembourg Luxembourg Trade and Company Register No. B 33363
2 Notice to Shareholders The following changes incorporated in the November 2016 version of the prospectus will be effective on 1 st January Equity Asia Pacific ex-japan Shares of the N-CAP class (LU ) issued in EUR will be registered in USD. Shares of the I-CAP (LU ) and X-CAP (LU ) classes issued in EUR will remain registered in EUR as additional currency of the classes. LU Classic-CAP Classic EUR-CAP LU Classic-DIS Classic EUR-DIS LU Classic USD-CAP Classic-CAP LU Privilege-CAP Privilege EUR-CAP LU Privilege-DIS Privilege EUR-DIS Shareholders of the Equity Asia Pacific ex-japan sub-fund who do not approve these changes may request the redemption of their shares free of charge until 28 December Equity Best Selection Asia ex-japan Shares of the Privilege-CAP (LU ) and X-CAP (LU ) classes issued in USD will remain registered in USD as Reference Currency of the classes. Shares of the Privilege-CAP (LU ) and X-CAP (LU ) classes issued in EUR will remain registered in EUR as additional currency of the classes. LU Classic-CAP Classic EUR-CAP LU Classic-DIS Classic EUR-DIS LU Classic USD-CAP Classic-CAP LU Classic USD-DIS Classic-DIS LU N-CAP (1) N RH EUR-DIS (2) LU Privilege-DIS Privilege EUR-DIS LU I-CAP I EUR-CAP LU I USD-CAP I-CAP (1) income capitalised (2) income, in principle, distributed in the form of yearly dividends c) Merging of some share classes: The following active share classes will be merged: Merging Class Main Currency ISIN Classic-CAP Registered in SEK EUR LU Receiving Class Classic USD-CAP Registered in SEK Main Currency USD ISIN LU Classic RH USD-CAP USD LU Classic USD-CAP USD LU
3 N-CAP Classic USD-CAP EUR LU USD LU Registered in USD I-CAP I USD-CAP EUR LU USD LU Registered in USD Renamed I-CAP The number of shares the Merging holders will receive will be calculated by multiplying the number of shares they held in the Merging classes by the exchange ratio. The exchange ratios will be calculated and audited as at Monday 02-Jan-2017 by dividing the net asset value (NAV) per share of the Merging classes calculated in the registered currency on Monday 02-Jan-2017 by the corresponding NAV per share of the Receiving classes calculated in the same currency on Monday 02-Jan-2017 based on the valuation of the underlying set on Saturday 31-Dec If the Receiving class is not active at the date of the calculation of the exchange ratio, its NAV will be set at in its reference currency. Registered shareholders will receive registered shares. Shareholders of bearer shares will receive bearer shares. No balancing cash adjustment will be paid for the fraction of the Receiving share attributed beyond the third decimal. The last subscription, conversion and redemption orders in the Merging shares/class will be accepted until the cut-off time on Wednesday 28-Dec Orders received after this cut-off time will be rejected. Shareholders whose shares are held by a clearing house are advised to enquire about the specific terms applying to subscriptions, redemptions and conversions made via this type of Intermediary. Merger will be effective on Monday 02-Jan-2017 (OTD). The differences of features between the Merging and the Receiving classes are the followings: features N-CAP Merging class Classic -CAP Receiving class Distribution Fee max. 0.75% none Entry Cost None max. 3% Exit Cost max. 3% none All expenses related to this merger will be borne by BNP Paribas Investment Partners Luxembourg, the management company of PARVEST. Merging operation will be validated by PricewaterhouseCoopers, the auditor of the Company. As any merger, this operation may involve a risk of performance dilution. Shareholders are recommended to seek full information in their country of origin, place of residence or domicile on the possible tax consequences associated with this merger operation. Merging sub-fund is not subject to the European capital gains tax. The merger will have no other specific impact for the shareholders of the Receiving classes. Shareholders of the Equity Best Selection Asia ex-japan sub-fund who do not approve these changes may request the redemption of their shares free of charge until Friday 23-Dec Equity High Dividend Pacific Shares of the I-CAP (LU ) and X-CAP (LU ) classes issued in EUR will remain registered in EUR as additional currency of the classes. LU Classic-CAP Classic EUR-CAP LU Classic-DIS Classic EUR-DIS LU Classic USD-CAP Classic-CAP LU Classic USD-DIS Classic-DIS LU Classic USD MD Classic MD LU N-DIS N RH EUR-DIS LU Privilege-CAP Privilege EUR-CAP LU Privilege-DIS Privilege EUR-DIS 3
4 Shareholders of the Equity High Dividend Pacific sub-fund who do not approve these changes may request the redemption of their shares free of charge until 28 December Suspension of orders and NAV into these 3 Equity Asia Pacific ex-japan, Equity Best Selection Asia ex-japan and Equity High Dividend Pacific sub-funds To avoid any NAV error s risk consecutive to the change of Accounting Currency, and thus to safeguard the general interests of the shareholders concerned, and in accordance with the provisions of Article 15.8 of the Articles of Association, no subscription, conversion or redemption orders into each of these 3 sub-funds will be accepted on the NAVs of 29-Dec-2016 and 30-Dec-2016, and orders for NAV of 02-Jan will be suspended and treated on the NAV of 03-Jan-2017 (Order Trade Date - OTD) calculated on 04-Jan Luxembourg, 16 November 2016 The Board of Directors 4
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Luxembourg SICAV UCITS class. Registered office: 33 rue de Gasperich, L-5826 Hesperange Luxembourg Trade and Company Register No.
Luxembourg SICAV UCITS class Registered office: 33 rue de Gasperich, L-5826 Hesperange Luxembourg Trade and Company Register No. B 33363 - Notice to Shareholders The following changes will be incorporated
Notice to the shareholders
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