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AXA FUNDS MANAGEMENT S.A. (the “Company”) Société Anonyme
Registered office: 49, Avenue J.-F. Kennedy L-1855 Luxembourg
R.C.S Luxembourg B - 32 223
acting in its capacity as management company of AXA IM Fixed Income Investment Strategies
Fonds Commun de Placement (the “Fund”)
NOTICE TO UNITHOLDERS – DIVIDEND DISTRIBUTION Luxembourg, December 15, 2021
The Board of Directors of AXA Funds Management S.A. (“Company”), Management Company of AXA IM FIXED INCOME INVESTMENT STRATEGIES (“AXA IM FIIS”), has confirmed its approval of the proposed Dividend per unit as detailed below, and the following schedule will be applied:
Name of the Sub - Fund
Distribution Frequency
Dividend Record date (1)
Dividend Ex-date (2)
Dividend Payment date (3) AXA IM FIIS - Sub-Funds Semi-Annually The Business Day
preceding the Ex-Date
Last Business Day of the semester
Within 5 business days after the Ex-Date Schedule December 2021 December 29, 2021 December 30, 2021 January 7, 2022
(1) In case of bank holiday for the Sub-fund, the above mentioned dates will be advanced to the previous business day.
(2) Definition of The Last Business Day of a month in the context of the AXA IM FIIS’ range: The Last Business Day of the month is defined as the last common business day on which all sub-funds of the range are opened for valuation. Therefore there can be a difference with the Last Business Day of the month of any particular sub-fund taken in isolation.
In case of bank holiday for the Sub-fund, the above mentioned dates will be postponed to the next business day.
(3) The payment date applied between the Transfer Agent and the Financial Intermediary mentioned in the Sub-Fund Register. Payment date to the end client could be different due to intermediaries own delays.
ISIN Fund Name Currency Share Class Name Distribution Per Share
LU0658025464 AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD EUR A DIS EUR 1.12 LU0658026199 AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD EUR B DIS EUR 1.00 LU0931210586 AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD USD E DIS USD HEDGED 0.76 LU0931222755 AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD EUR F DIS EUR 0.83 LU0931224371 AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD CHF F DIS CHF HEDGED 0.76 LU0997545917 AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD EUR Z DIS EUR 1.00 LU0192617867 AXA IM FIIS US CORPORATE INTERMEDIATE BONDS USD A DIS USD 1.47 LU0211301337 AXA IM FIIS US CORPORATE INTERMEDIATE BONDS EUR A DIS EUR HEDGED 1.11 LU0231443366 AXA IM FIIS US CORPORATE INTERMEDIATE BONDS USD I DIS USD 1.10 LU0231443523 AXA IM FIIS US CORPORATE INTERMEDIATE BONDS EUR I DIS EUR HEDGED 0.96 LU0814377692 AXA IM FIIS US CORPORATE INTERMEDIATE BONDS JPY A DIS JPY HEDGED 108 LU1881742214 AXA IM FIIS US CORPORATE INTERMEDIATE BONDS USD F DIS USD 0.96 LU1883889575 AXA IM FIIS US CORPORATE INTERMEDIATE BONDS USD U DIS USD 0.84 LU0224433721 AXA IM FIIS US SHORT DURATION HIGH YIELD USD A DIS USD 1.73 LU0224434372 AXA IM FIIS US SHORT DURATION HIGH YIELD EUR A DIS EUR HEDGED 1.50 LU0224434703 AXA IM FIIS US SHORT DURATION HIGH YIELD EUR B DIS EUR HEDGED 1.43 LU0224435007 AXA IM FIIS US SHORT DURATION HIGH YIELD GBP B DIS GBP HEDGED 1.57
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LU0224435262 AXA IM FIIS US SHORT DURATION HIGH YIELD USD B DIS USD 1.72 LU0224435858 AXA IM FIIS US SHORT DURATION HIGH YIELD USD I DIS USD 1.51 LU0292586350 AXA IM FIIS US SHORT DURATION HIGH YIELD EUR F DIS EUR HEDGED 1.28 LU0412185844 AXA IM FIIS US SHORT DURATION HIGH YIELD GBP A DIS GBP HEDGED 1.93 LU0997546568 AXA IM FIIS US SHORT DURATION HIGH YIELD EUR Z DIS EUR HEDGED 1.60 LU1775618942 AXA IM FIIS US SHORT DURATION HIGH YIELD CHF B DIS CHF HEDGED 1.69 LU1775619080 AXA IM FIIS US SHORT DURATION HIGH YIELD CHF F DIS CHF HEDGED 1.53 LU1775619163 AXA IM FIIS US SHORT DURATION HIGH YIELD CHF Z DIS CHF HEDGED 1.65
This dividend will be paid out or reinvested based on the standing instruction already at the disposal of AXA IM FIIS - Transfer Agent, State Street Bank International GmbH, Luxembourg Branch
Unit holders which, due to their financial Intermediaries, receive cash dividends only, may seek to submit reinvestment orders through their financial Intermediaries. Processing time could vary due to the intermediaries’ process
Unit holder of the Sub-Funds wishing to amend their standing instructions with regards to the above- mentioned dividends (re-investment of the dividends or pay-out), shall inform the Company hereof in writing by letter or fax (in the latter case followed by the original letter) to be dispatched to the Registrar and Transfer Agent of the Sub-Fund, State Street Bank International GmbH, Luxembourg Branch, having its registered office at 49, avenue J.F. Kennedy, L-1855 Luxembourg
until 10 a.m. CET on the Record date, at the latest
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Such letter shall include (i) the name and address details of the Unitholder, (ii) the Unitholders account number, (iii) the name and the ISIN code of the Units class, (iv) the number of Units Class held by such Unitholder, (v) the request to pay-out or re-invest the dividend(s) and (vi) details pertaining to the Unitholders’ bank account to which the dividends shall be credited.
Upon timely receipt of such notice, the Company will pay out (if applicable) the respective dividends to each of the respective Unitholders bank account as specified by the Unitholder in its instruction using the currency of the relevant Units Class on the Ex-Date.
In case you are in doubt of your standing dividend instruction, please feel free to call the AXA Query desk at +352 464 010 010
