Candriam Equities L Europe Innovation Class I EUR Cap

The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of companies showing evidence of strong and successful innovative capabilities which have their registered office and/or carry out their primary economic activity in an EEA country, and to outperform the benchmark. At least 75% of the assets of this sub-fund are invested in equity-type securities (or investment certificates to the extent that they qualify as transferable securities) of companies that have their registered office in a Member State of the European Economic Area, but also the United Kingdom, that has drawn up a tax treaty with France containing a clause regarding the provision of administrative assistance with a view to combating tax evasion and fraud, and showing evidence of strong and successful innovative capabilities.