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Carbon Fund — Investor Relations & Filings

Ticker · CO2 ISIN · NZCO2E0005S7 LEI · 254900S20T7LID2Q7Z20 NZX Financial and insurance activities
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Filings indexed 2,792 across all filing types
Latest filing 2026-01-22 Major Shareholding Noti…
Country NZ New Zealand
Listing NZX CO2

About Carbon Fund

https://www.carbonfund.co.nz

Carbon Fund is an investment vehicle that provides exposure to the price of carbon credits. The fund primarily invests in carbon credits issued under emissions trading schemes, including regional units and international allowances such as those from the European Union. By tracking carbon prices, the fund enables investors to hedge against the rising costs of greenhouse gas emissions or to gain financial exposure to the global transition toward a lower-carbon economy. The fund facilitates liquidity and price discovery within carbon markets, supporting the allocation of capital toward decarbonization initiatives. It is designed for investors seeking to integrate environmental impact into their portfolios or to manage risks associated with climate policy and carbon pricing mechanisms.

Recent filings

Filing Released Lang Actions
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 95% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and percentage of total class acquired. It references compliance with Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures of significant shareholdings or transactions. The document is short (1275 characters) and focuses on a transaction involving treasury stock units. It does not contain financial statements, management discussion, or report content. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or similar transactions. Therefore, the appropriate classification is MRQ with high confidence.
2026-01-22 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 95% confidence The document is a short announcement regarding the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and authority for the issue. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance disclosure. The content focuses on a transaction involving treasury stock and does not contain financial statements, management discussion, or detailed financial results. The document length is only 1276 characters, which is quite short and consistent with a regulatory announcement rather than a full report. This fits the definition of a Major Shareholding Notification (MRQ), as it notifies about a change in significant share ownership levels, even though the percentage is small, it is a formal disclosure of acquisition of units. Therefore, the appropriate classification is MRQ with high confidence.
2026-01-21 English
CO2's NTA as at 20/01/2026: $1.3001
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and reports details of units on issue and net tangible assets (NTA) for a Carbon Fund as of a specific date (20/01/2026). It provides a brief description of the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1641 characters), and it primarily serves as a regular update on the Net Tangible Assets and units allotted for the fund. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV or NTA for investment funds. Therefore, the appropriate classification is NAV.
2026-01-21 English
CO2's NTA as at 19/01/2026: $1.2493
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and reports details of units on issue and net tangible assets (NTA) for a Carbon Fund as of a specific date. It provides a brief description of the fund's investment strategy and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1639 characters), and it appears to be a regular update on the fund's net asset value and unit allotment rather than a full report or announcement of a meeting or vote. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV.
2026-01-20 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a short announcement regarding the acquisition of CO2 units by the Carbon Fund. It provides details such as the number of securities acquired, acquisition price, and percentage of total class acquired. The content focuses on a transaction involving the company's own securities, specifically units acquired as treasury stock. There is no indication of a full financial report, audit, or management discussion. The document length is only 1275 characters, which is quite short and fits the profile of a transaction announcement rather than a detailed report. According to the filing definitions, announcements of the company buying back or selling its own shares or units fall under the category 'Transaction in Own Shares' (POS). Therefore, the correct classification is POS with high confidence.
2026-01-20 English
CO2's NTA as at 16/01/2026: $1.2356
Net Asset Value Classification · 95% confidence The document provides details on Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (16/01/2026). It includes fund information such as the fund's investment aim, management details, and contact information. The document is brief (1638 characters) and focuses on reporting the NTA and allotment notice for the fund units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the appropriate classification is NAV.
2026-01-19 English

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