Information
29 December 2023

NOTICE TO HOLDERS OF SHARES IN THE SICAV
STRATEGIC OPPORTUNITY BOND FUND (FR0013327806)


SCHELCHER PRINCE GESTION, Management Company of the "STRATEGIC OPPORTUNITY BOND FUND" SICAV (FR0013327806) draws your attention to the fact that no "Gates" mechanism has been introduced in this SICAV.
In this respect, in accordance with AMF Instruction DOC-2011-19, the following warning, intended to alert investors to the increased risk of a loss of capital, is provided investors of the increased risk of total suspension of subscriptions and redemptions in the event of exceptional exceptional circumstances, is included in the prospectus under the heading "Subscription and redemption of subscription and redemption":
"In the event of exceptional circumstances, the absence of a redemption cap mechanism could
result in the Fund's inability to meet redemption requests, thereby increasing the risk of complete suspension of subscriptions and redemptions the risk of complete suspension of subscriptions and redemptions for this UCITS."
This amendment, which is not subject to approval by the Autorité des Marchés Financiers, comes into force Autorité des Marchés Financiers, comes into effect on 31 December 2023 and does not require any specific action on your part.
The regulatory documents for the "STRATEGIC OPPORTUNITY BOND FUND" SICAV are available on request from the management company.
SCHELCHER PRINCE GESTION, 72, rue Pierre Charron - 75008 Paris, Tel: 01.53.29.31.85, e-mail: nathalie.gauquelin@spgestion.fr, and on its website www.spgestion.fr.
As an extension of this operation, we invite you to contact your usual advisor who will be happy to provide you with any additional information you may require the importance of reading the prospectus and the key information document (KID) of the Fund in which you are or will be investing.