ONLINE NOTICES - Regulatory Compliance: Change in liquidity Management Tools (LMTs)
Regulations are changing, and, with effect from 16 April 2026, they are introducing an obligation for management companies to select a liquidity management tool (LMT) for the open money market funds that they manage.
Ofi Invest Asset Management has updated the regulatory documentation of its funds (FCP and SICAV) to include these mechanisms, selected according to the strategy and risk profile of each support.
You will find below the details of the changes for each compartment and fund type:
- Online Notice for Ofi Invest Asset Management Mutual Funds
- Online Notice for Ofi Invest Asset Management Money Market Funds
- Online Notice for the Ofi Invest European Convertible Bond Sub-Fund
- Online Notice for the Ofi Invest Precious Metals Sub-Fund
- Online Notice for the Ofi Invest Energy Strategic Metals Sub-Fund
