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SG AMUNDI ACTIONS FRANCE ISR

<h1 style="margin: 3.15pt 168.2pt 0.0001pt 167.75pt; text-align: center;"><span style="font-size: 12pt;">ETOILE<span style="letter-spacing: -.35pt;"> </span>ACTIONS<span style="letter-spacing: -.3pt;"> </span>France<span style="letter-spacing: -.3pt;"> </span>ISR</span></h1> <p class="MsoBodyText" style="text-align: center; margin: 0cm 143.3pt .0001pt 142.75pt;" align="center"><span style="font-size: 12pt;">Fonds<span style="letter-spacing: .05pt;"> </span>commun<span style="letter-spacing: .1pt;"> </span>de<span style="letter-spacing: .05pt;"> </span>placement<span style="letter-spacing: .05pt;"> </span>(FCP absorbé)</span></p> <h1 style="text-align: center;"><span style="font-size: 12pt;">SG<span style="letter-spacing: -.3pt;"> </span>AMUNDI<span style="letter-spacing: -.3pt;"> </span>ACTIONS<span style="letter-spacing: -.35pt;"> </span>France<span style="letter-spacing: -.3pt;"> </span>ISR</span></h1> <p class="MsoBodyText" style="text-align: center; margin: 0cm 143.3pt .0001pt 142.8pt;" align="center"><span style="font-size: 12pt;">Fonds<span style="letter-spacing: .05pt;"> </span>commun<span style="letter-spacing: .05pt;"> </span>de<span style="letter-spacing: .1pt;"> </span>placement (FCP<span style="letter-spacing: .05pt;"> </span>absorbant)</span></p> <p class="MsoBodyText"><span style="font-size: 12pt;"> </span></p> <p class="MsoBodyText"><span style="font-size: 12pt;"><!-- [if gte vml 1]><o:wrapblock><v:shapetype id="_x0000_t202" coordsize="21600,21600" o:spt="202" path="m,l,21600r21600,l21600,xe"> <v:stroke joinstyle="miter"/> <v:path gradientshapeok="t" o:connecttype="rect"/> </v:shapetype><v:shape id="_x0000_s1026" type="#_x0000_t202" style='position:absolute; margin-left:65.15pt;margin-top:9.25pt;width:465.15pt;height:13.45pt; z-index:-251658752;mso-wrap-distance-left:0;mso-wrap-distance-right:0; mso-position-horizontal-relative:page' filled="f" strokeweight=".72pt"> <v:textbox inset="0,0,0,0"> <![if !mso]> <table cellpadding=0 cellspacing=0 width="100%"> <tr> <td><![endif]> <div> <p class=MsoNormal align=center style='margin-top:1.15pt;margin-right: 195.05pt;margin-bottom:0cm;margin-left:195.05pt;margin-bottom:.0001pt; text-align:center'><b style='mso-bidi-font-weight:normal'><span style='font-size:9.0pt;mso-bidi-font-size:11.0pt;font-family:"Arial",sans-serif; mso-hansi-font-family:"Arial MT";mso-bidi-font-family:"Arial MT"'>AVIS<span style='letter-spacing:-.15pt'> </span>DE<span style='letter-spacing:-.1pt'> </span>FUSION<o:p></o:p></span></b></p> </div> <![if !mso]></td> </tr> </table> <![endif]></v:textbox> <w:wrap type="topAndBottom" anchorx="page"/> </v:shape><![endif]--><!-- [if !vml]--></span></p> <p class="MsoBodyText" style="margin-top: 0.25pt; text-align: center;"><span style="font-size: 12pt;"><strong>AVIS DE FUSION</strong></span></p> <p class="MsoBodyText" style="margin-top: .25pt;"><span style="font-size: 12pt;">Suivant<span style="letter-spacing: .1pt;"> </span>acte<span style="letter-spacing: .15pt;"> </span>sous<span style="letter-spacing: .2pt;"> </span>seing<span style="letter-spacing: .05pt;"> </span>privé signé<span style="letter-spacing: .05pt;"> </span>à<span style="letter-spacing: .05pt;"> </span>Paris, en<span style="letter-spacing: .05pt;"> </span>date<span style="letter-spacing: -.05pt;"> </span>du<span style="letter-spacing: .05pt;"> </span>25/10/2023, Société Générale<span style="letter-spacing: .05pt;"> </span>Gestion, Société<span style="letter-spacing: .05pt;"> </span>Anonyme -<span style="letter-spacing: .05pt;"> </span>SA<span style="letter-spacing: .05pt;"> </span>au<span style="letter-spacing: .05pt;"> </span>capital<span style="letter-spacing: .05pt;"> </span>de<span style="letter-spacing: .05pt;"> </span>567 034<span style="letter-spacing: .05pt;"> </span>094<span style="letter-spacing: .05pt;"> </span>euros,<span style="letter-spacing: .05pt;"> </span>dont<span style="letter-spacing: .05pt;"> </span>le<span style="letter-spacing: .05pt;"> </span>siège<span style="letter-spacing: .05pt;"> </span>social<span style="letter-spacing: .05pt;"> </span>est<span style="letter-spacing: .05pt;"> </span>91-93,<span style="letter-spacing: .05pt;"> </span>boulevard<span style="letter-spacing: .05pt;"> </span>Pasteur<span style="letter-spacing: .05pt;"> </span>-<span style="letter-spacing: .05pt;"> </span>75015<span style="letter-spacing: .05pt;"> </span>Paris,<span style="letter-spacing: -2.35pt;"> </span>immatriculée au Registre du Commerce et des Sociétés de Paris sous le n° 491 910 691, agréée comme société<span style="letter-spacing: .05pt;"> </span>de<span style="letter-spacing: .4pt;"> </span>gestion<span style="letter-spacing: .4pt;"> </span>sous<span style="letter-spacing: .5pt;"> </span>le<span style="letter-spacing: .4pt;"> </span>n°<span style="letter-spacing: .4pt;"> </span>GP-09000020,<span style="letter-spacing: .45pt;"> </span>des<span style="letter-spacing: .45pt;"> </span>FCP<span style="letter-spacing: .4pt;"> </span>«<span style="letter-spacing: .4pt;"> </span>ETOILE<span style="letter-spacing: .35pt;"> </span>ACTIONS<span style="letter-spacing: .4pt;"> </span>FRANCE<span style="letter-spacing: .35pt;"> </span>ISR<span style="letter-spacing: .4pt;"> </span>»<span style="letter-spacing: .3pt;"> </span>et<span style="letter-spacing: .3pt;"> </span>«<span style="letter-spacing: .3pt;"> </span>SG<span style="letter-spacing: .2pt;"> </span>AMUNDI<span style="letter-spacing: .3pt;"> </span>ACTIONS FRANCE ISR» a établi un projet de fusion par voie d’absorption du FCP « ETOILE ACTIONS FRANCE ISR» par<span style="letter-spacing: .05pt;"> </span>le FCP «<span style="letter-spacing: .05pt;"> SG<span style="letter-spacing: .2pt;"> </span>AMUNDI<span style="letter-spacing: .3pt;"> </span>ACTIONS FRANCE ISR</span>». </span></p> <p class="MsoBodyText" style="margin-top: .25pt;"><span style="font-size: 12pt;">A cet effet, le FCP « SG AMUNDI ACTIONS FRANCE ISR » recevra la totalité de l’actif et prendra en charge<span style="letter-spacing: .05pt;"> </span>l’intégralité du<span style="letter-spacing: .05pt;"> </span>passif du<span style="letter-spacing: .05pt;"> </span>FCP «<span style="letter-spacing: .05pt;"> </span>ETOILE<span style="letter-spacing: -.05pt;"> </span>ACTIONS FRANCE ISR ».</span></p> <p class="MsoBodyText" style="margin-top: .25pt;"><span style="font-size: 12pt;">La rémunération des apports du FCP « ETOILE ACTIONS FRANCE ISR » au FCP « SG AMUNDI ACTIONS<span style="letter-spacing: .05pt;"> </span>FRANCE ISR » sera effectuée par la remise aux porteurs du fonds absorbé, sans frais ni droit d’entrée, de parts<span style="letter-spacing: .05pt;"> </span>et/ou millièmes<span style="letter-spacing: .05pt;"> </span>de<span style="letter-spacing: .05pt;"> </span>parts émises<span style="letter-spacing: .05pt;"> </span>par le<span style="letter-spacing: .05pt;"> </span>FCP<span style="letter-spacing: -.05pt;"> </span>«<span style="letter-spacing: .05pt;"> </span>SG<span style="letter-spacing: -.05pt;"> </span>AMUNDI ACTIONS<span style="letter-spacing: -.05pt;"> </span>FRANCE ISR »,</span></p> <p class="MsoBodyText" style="margin-top: .25pt;"><span style="font-size: 12pt;">La parité d’échange sera déterminée par le quotient de la valeur liquidative de chacune des entités concernées,<span style="letter-spacing: .05pt;"> </span>sur la base<span style="letter-spacing: .05pt;"> </span>des<span style="letter-spacing: .05pt;"> </span>valeurs<span style="letter-spacing: .05pt;"> </span>liquidatives<span style="letter-spacing: .05pt;"> </span>calculées<span style="letter-spacing: .05pt;"> </span>le<span style="letter-spacing: .05pt;"> </span>5 décembre<span style="letter-spacing: .05pt;"> </span>2023.</span></p> <p class="MsoBodyText" style="margin-top: .25pt;"><span style="font-size: 12pt;">Les<span style="letter-spacing: .05pt;"> </span>porteurs<span style="letter-spacing: .05pt;"> </span>de<span style="letter-spacing: .05pt;"> </span>parts<span style="letter-spacing: .05pt;"> </span>du<span style="letter-spacing: 2.5pt;"> </span>FCP « ETOILE ACTIONS FRANCE ISR » recevront un nombre entier de parts<span style="letter-spacing: .05pt;"> </span>augmenté d’un ou plusieurs millièmes de parts du FCP « SG AMUNDI ACTIONS FRANCE ISR », et le cas<span style="letter-spacing: .05pt;"> </span>échéant, d’une<span style="letter-spacing: .05pt;"> </span>soulte<span style="letter-spacing: .05pt;"> </span>résiduelle<span style="letter-spacing: .05pt;"> </span>en<span style="letter-spacing: .05pt;"> </span>espèces.</span></p> <p class="MsoBodyText" style="margin-top: .25pt;"><span style="font-size: 12pt;">Les créanciers de chacune des deux entités dont la créance est antérieure au présent avis pourront former<span style="letter-spacing: .05pt;"> </span>opposition à cette fusion, dans un délai de 15 jours avant la date prévue pour l’opération (art. 422-101 du<span style="letter-spacing: .05pt;"> </span>Règlement général<span style="letter-spacing: .05pt;"> </span>de<span style="letter-spacing: .05pt;"> </span>l’Autorité<span style="letter-spacing: .05pt;"> </span>des<span style="letter-spacing: .05pt;"> </span>marchés<span style="letter-spacing: .05pt;"> </span>financiers).</span></p> <p class="MsoBodyText" style="margin-top: .25pt;"><span style="font-size: 12pt;">Le<span style="letter-spacing: .2pt;"> </span>dépositaire<span style="letter-spacing: .2pt;"> </span>du<span style="letter-spacing: .2pt;"> </span>FCP<span style="letter-spacing: .2pt;"> </span>«<span style="letter-spacing: .2pt;"> </span>SG<span style="letter-spacing: .15pt;"> </span>AMUNDI<span style="letter-spacing: .2pt;"> </span>ACTIONS<span style="letter-spacing: .2pt;"> </span>FRANCE<span style="letter-spacing: .2pt;"> </span>ISR<span style="letter-spacing: .15pt;"> </span>»<span style="letter-spacing: .1pt;"> </span>centralisera<span style="letter-spacing: .1pt;"> </span>les<span style="letter-spacing: .15pt;"> </span>opérations<span style="letter-spacing: .15pt;"> </span>d’échange des<span style="letter-spacing: .15pt;"> </span>parts « C<span style="letter-spacing: 1.25pt;"> </span>»<span style="letter-spacing: 1.3pt;"> </span>du<span style="letter-spacing: 1.3pt;"> </span>FCP<span style="letter-spacing: 1.25pt;"> </span>«<span style="letter-spacing: 1.3pt;"> </span>ETOILE<span style="letter-spacing: 1.25pt;"> </span>ACTIONS<span style="letter-spacing: 1.25pt;"> </span>FRANCE<span style="letter-spacing: 1.25pt;"> </span>ISR<span style="letter-spacing: 1.25pt;"> </span>»<span style="letter-spacing: 1.3pt;"> </span>contre<span style="letter-spacing: 1.3pt;"> </span>les<span style="letter-spacing: 1.4pt;"> </span>parts<span style="letter-spacing: 1.35pt;"> </span>et<span style="letter-spacing: 1.3pt;"> </span>millièmes<span style="letter-spacing: 1.35pt;"> </span>de<span style="letter-spacing: 1.3pt;"> </span>parts<span style="letter-spacing: 1.35pt;"> </span>de<span style="letter-spacing: 1.3pt;"> </span>«<span style="letter-spacing: 1.2pt;"> </span>SG<span style="letter-spacing: 1.1pt;"> </span>AMUNDI<span style="letter-spacing: -2.35pt;"> </span>ACTIONS<span style="letter-spacing: -.05pt;"> </span>FRANCE ISR ».</span></p> <p class="MsoBodyText" style="margin-top: .25pt;"><span style="font-size: 12pt;">L’opération de<span style="letter-spacing: .05pt;"> </span>fusion/absorption<span style="letter-spacing: .05pt;"> </span>interviendra<span style="letter-spacing: .05pt;"> </span>le<span style="letter-spacing: .05pt;"> </span>5 décembre<span style="letter-spacing: .05pt;"> </span>2023.</span></p> <p class="MsoBodyText" style="margin-top: .25pt;"><span style="font-size: 12pt;">Les<span style="letter-spacing: 1.7pt;"> </span>souscriptions<span style="letter-spacing: 1.7pt;"> </span>et<span style="letter-spacing: 1.7pt;"> </span>les<span style="letter-spacing: 1.7pt;"> </span>rachats<span style="letter-spacing: 1.7pt;"> </span>des<span style="letter-spacing: 1.75pt;"> </span>parts<span style="letter-spacing: 1.7pt;"> </span>du<span style="letter-spacing: 1.55pt;"> </span>FCP<span style="letter-spacing: 1.55pt;"> </span>«<span style="letter-spacing: 1.55pt;"> </span>ETOILE<span style="letter-spacing: 1.55pt;"> </span>ACTIONS<span style="letter-spacing: 1.5pt;"> </span>FRANCE<span style="letter-spacing: 1.5pt;"> </span>ISR»<span style="letter-spacing: 1.6pt;"> </span>seront<span style="letter-spacing: 1.5pt;"> </span>suspendus<span style="letter-spacing: 1.6pt;"> </span>à<span style="letter-spacing: -2.35pt;"> </span>compter du 29<span style="letter-spacing: .05pt;"> </span>novembre<span style="letter-spacing: .05pt;"> </span>2023<span style="letter-spacing: .05pt;"> </span>à<span style="letter-spacing: .05pt;"> </span>12<span style="letter-spacing: .05pt;"> </span>heures<span style="letter-spacing: .05pt;"> </span>01.</span></p> <p class="MsoBodyText" style="margin-top: .25pt;"><span style="font-size: 12pt;">Le FCP<span style="letter-spacing: -.05pt;"> </span>« ETOILE ACTIONS<span style="letter-spacing: -.05pt;"> </span>FRANCE<span style="letter-spacing: -.05pt;"> </span>ISR<span style="letter-spacing: -.05pt;"> </span>»<span style="letter-spacing: .05pt;"> </span>sera dissous au jour de la fusion.</span></p> <p class="MsoBodyText" style="margin-top: .25pt;"><span style="font-size: 12pt;">La présente<span style="letter-spacing: .05pt;"> </span>opération<span style="letter-spacing: .05pt;"> </span>a<span style="letter-spacing: .05pt;"> </span>fait l’objet<span style="letter-spacing: -.05pt;"> </span>d’un<span style="letter-spacing: .05pt;"> </span>agrément de<span style="letter-spacing: .05pt;"> </span>l’Autorité<span style="letter-spacing: .05pt;"> </span>des Marchés<span style="letter-spacing: .05pt;"> </span>Financiers.</span></p> <p class="MsoNormal" style="text-align: justify;"><span style="font-size: 12pt; font-family: Arial, sans-serif;">Conformément à l’article 422-101 du Règlement Général de l’Autorité des marchés financiers, le traité de fusion a été déposé au greffe du tribunal de commerce de Paris le 22 novembre 2023.</span></p> <p class="MsoBodyText" style="margin-top: .25pt;"><span style="font-size: 12pt;"><em style="mso-bidi-font-style: normal;"><span style="font-family: Arial, sans-serif;">Le<span style="letter-spacing: -.05pt;"> </span>conseil d’administration</span></em></span></p>

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