I, the undersigned, Christophe PERONIN, acting in the name and on behalf of CARMIGNAC GESTION, a management company authorised by the Autorité des marchés financiers under number GP 97-08, with its registered office at 24 place Vendôme 75001 Paris, hereby declares that it is the intention of the management company to pay the following distributable income as of October 31st, 2023, to holders of the units indicated below and as follows:
| FR0013515996 | Carmignac Credit 2025 A EUR YDISc | 1,50 |
| FR0013516010 | Carmignac Credit 2025 E EUR YDISc | 1,20 |
| FR0013516036 | Carmignac Credit 2025 F EUR YDISc | 1,90 |
Record Date : 30 October 2023
Execution Date : 31 October 2023
Payment Date : 7 November 2023
Were you satisfied with this article?
Articles that may interest you
Strategies insights • October 30, 2025 • English
Making flexibility the cornerstone of your bond portfolio
Webconference • October 16, 2025 • English
Carmignac Portfolio Flexible Bond: How can investors benefit from a more uncertain environment for sovereign debt?
Speakers : Eliezer Ben Zimra, Guillaume Rigeade
Strategies insights • October 15, 2025 • English
Carmignac P. Credit: Letter from the Fund Managers - Q3 2025
3 minute(s) read