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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 2025-11-11 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 units acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to shareholding or securities acquisition. The content is focused on a change in share ownership levels rather than financial results, management changes, or other report types. Given the nature of the information—disclosure of a significant shareholding transaction—the appropriate classification is Major Shareholding Notification (MRQ). The document length is short and contains specific transaction details, supporting this classification with high confidence.
2025-11-11 English
CO2's NTA as at 07/11/2025: $1.5546
Fund Information / Factsheet Classification · 95% confidence The document is a brief notice reporting the Net Tangible Assets (NTA) and units on issue for a specific investment fund (Carbon Fund) as of a certain date. It provides a snapshot of fund facts including units issued and NTA per unit, along with a brief description of the fund's investment strategy and management. The document is short (1638 characters) and does not contain detailed financial statements or comprehensive analysis. It is essentially a factsheet or summary of key fund information rather than a full report or announcement of a corporate event. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2025-11-10 English
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 units acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to shareholding or securities acquisition. The content is focused on a transaction involving units of the fund, specifically treasury stock acquisition. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or similar securities holdings. The document is short and does not contain financial statements or detailed financial analysis, so it is not an Annual Report or Interim Report. It is not a report publication announcement or a regulatory filing in the fallback sense, but a specific notification of share acquisition. Therefore, the correct classification is MRQ with high confidence.
2025-11-10 English
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 units acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content is about a transaction involving treasury stock and does not contain financial statements, management discussion, or report publication. It is not an annual or interim report, earnings release, or any form of meeting material. The document fits the category of a Major Shareholding Notification, as it reports a change in significant share ownership levels (though small, it is a formal disclosure of acquisition). Therefore, the appropriate classification is MRQ (Major Shareholding Notification). The document length is short and focused on a specific share acquisition event, supporting this classification with high confidence.
2025-11-07 English
CO2's NTA as at 06/11/2025: $1.4995
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 aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1638 characters) and resembles a regular update on fund units and NTA rather than a full financial report. This type of document aligns with a Net Asset Value (NAV) update, which is typical for investment funds providing periodic NAV information to investors.
2025-11-07 English
Salt Investment Funds Limited director resignation
Board/Management Information Classification · 100% confidence The document announces the immediate resignation of a director, John Berry, from Salt Investment Funds Limited. It specifically relates to a change in the company's board of directors. There is no financial data, report, or regulatory filing referenced beyond this management change. Therefore, the document fits the category of Board/Management Information (MANG). The document length is short and focused solely on this announcement, confirming the classification.
2025-11-07 English

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