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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 2,796 across all filing types
Latest filing 2024-08-09 Transaction in Own Shar…
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
Transaction in Own Shares Classification · 100% confidence The document provides detailed information about the acquisition of CO2 units by the Carbon Fund, including the number of securities acquired, acquisition price, percentage of total units acquired, and the nature of the transaction. It references the NZX Listing Rules and specifies that the units are to be held as treasury stock. This matches the description of a Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares or units. The document is short and focused solely on this transaction, with no financial statements or broader financial performance data, so it is not an Annual Report or Interim Report. Therefore, the correct classification is POS.
2024-08-09 English
CO2's NTA as at 07/08/2024: $1.6998
Net Asset Value Classification · 95% confidence The document is a brief notice reporting the Net Tangible Assets (NTA) and units on issue for a specific fund (Carbon Fund) as of a particular date. It includes fund management information and contact details but does not contain detailed financial statements or comprehensive analysis. The document length is short (1699 characters), and it primarily provides a snapshot of fund metrics rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds.
2024-08-08 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares 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 NZX Listing Rules and provides specifics on treasury stock acquisition. The content is about a transaction involving the company's own shares (units) being acquired and held as treasury stock. It is not a full financial report, earnings release, or management discussion. It fits the category of a Transaction in Own Shares (POS) filing, which covers share repurchase or issuance activities.
2024-08-08 English
CO2's NTA as at 06/08/2024: $1.689
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (06/08/2024). It includes a brief description of the fund's investment strategy and management company information. The document is short (1699 characters) and primarily serves as a regular update on the Net Asset Value and unit allotment status of the fund. There is no detailed financial report or comprehensive analysis, nor is it an announcement of a meeting or voting results. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2024-08-07 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 description of a Major Shareholding Notification (MRQ), as it reports a change in significant share ownership levels, even though the percentage is small, it is a formal disclosure of acquisition of securities. The document length is short and focused on this transaction, so it is not a report publication announcement or regulatory filing fallback. Therefore, the best classification is MRQ with high confidence.
2024-08-07 English
CO2's NTA as at 05/08/2024: $1.7109
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (05/08/2024). It includes a brief description of the fund's investment strategy and contact information. The document is short (1698 characters) and primarily reports the NTA and allotment status rather than providing a full financial report or detailed analysis. This type of document aligns with a Net Asset Value (NAV) update, which is typically a regular update of the NAV for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2024-08-06 English

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