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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 2024-06-26 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, which typically relates to disclosures of major shareholdings or transactions. The document is short (1326 characters) and provides specific transaction details rather than a report or announcement of a report. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or similar transactions. It is not an annual report, earnings release, or other financial report type, nor is it a regulatory filing or announcement of a report publication. Therefore, the correct classification is MRQ with high confidence.
2024-06-26 English
CO2's NTA as at 24/06/2024: $1.6093
Net Asset Value Classification · 95% confidence The document provides a snapshot of the Net Tangible Assets (NTA) and units on issue for a specific investment fund (Carbon Fund) as of a particular date (24/06/2024). It includes details about the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1696 characters), and it serves as a regular update on the fund's NTA and unit allotment rather than a full report or announcement of a meeting or vote. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the appropriate classification is NAV.
2024-06-25 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% 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 class acquired, and other specifics related to the transaction. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement about a share acquisition. The content is focused on a transaction involving the company's own securities (units) being acquired as treasury stock. This fits the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units. The document length is short and contains specific transaction details, not a report or announcement of a report publication, so it is not RPA or RNS. Therefore, the correct classification is POS with high confidence.
2024-06-25 English
CO2's NTA as at 21/06/2024: $1.6163
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 investment fund (Carbon Fund) as of a certain date. It provides a snapshot of fund metrics rather than a detailed financial report or regulatory filing. The document length is short (1695 characters), and it does not contain comprehensive financial statements or management discussion. It fits the description of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units outstanding. Therefore, the appropriate classification is NAV.
2024-06-24 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, specifying details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references the NZX Listing Rules and provides transactional details about treasury stock acquisition. The content is focused on a transaction involving the company's own shares (units) being acquired and held as treasury stock. This fits the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units. The document length is short and contains specific transaction details, not a report or announcement of a report publication. Therefore, the correct classification is POS with high confidence.
2024-06-24 English
CO2's NTA as at 20/06/2024: $1.5729
Net Asset Value Classification · 100% confidence The document provides a Net Tangible Assets (NTA) update and details of units on issue for a specific investment fund (Carbon Fund) as of a recent date. It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis typical of annual or interim reports. The document length is short (1695 characters), and it focuses on reporting the NTA and allotment notice for the fund. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or NTA values.
2024-06-21 English

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