In order to protect the interests and ensure the equal treatment of our investors, during these exceptional times, BNP Paribas Investment Partners has decided to temporarily suspend the calculation of the net asset value as well as subscriptions/redemptions, in strict compliance with regulations, for the following funds:
- Parvest Dynamic ABS effective 7 August 2007, 3pm (Luxembourg time)
- BNP Paribas ABS Euribor and BNP Paribas ABS Eonia effective 7 August 2007, 1pm (Paris time)
The valuation of these funds and the issue/redemption process will resume as soon as liquidity returns to the market allowing NAV to be calculated.
In the continued absence of liquidity, additional information on the envisaged measures will be communicated to investors in these funds within one month of today.