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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 2,800 across all filing types
Latest filing 2023-12-05 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 Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures of major shareholdings or transactions. The content is focused on a share acquisition event, not a financial report, management change, or other types of filings. Given the nature of the transaction and the disclosure of share acquisition details, this fits the category of Major Shareholding Notification (MRQ). The document length is short and it is a direct announcement of a share acquisition, not a report or presentation.
2023-12-05 English
CO2s NTA as at 01-12-2023: $2.1581
Net Asset Value Classification · 95% confidence The document provides a snapshot of the Net Tangible Assets (NTA) and units on issue for a specific fund (Carbon Fund) as of a particular date (01/12/2023). It includes fund details, management information, and contact details but does not contain comprehensive financial statements or detailed analysis. The document is brief (1699 characters) and serves as a regular update on the fund's NTA and allotment status 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 and related metrics.
2023-12-04 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 100% 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 units acquired. The content focuses on a transaction involving the company's own shares (units) being acquired as treasury stock. There is no indication of a full financial report, earnings release, or regulatory filing beyond this transaction. The document length is short (1334 characters), and it is clearly a report of a transaction in the company's own shares. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS).
2023-12-04 English
CO2s NTA as at 30-11-2023: $2.1442
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of 30/11/2023. It includes a brief description of the fund's investment strategy and management company information. The document length is short (1720 characters) and it primarily reports a snapshot of the fund's NTA and units on issue without detailed financial statements or comprehensive analysis. 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 detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2023-12-01 English
CO2’s NTA as at 29-11-2023 $2.1195
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 summary financial data related to the fund's units and NTA but does not contain comprehensive financial statements or detailed analysis. The document length is short (1701 characters), and it serves as a regular update on the fund's NAV and unit allotment status. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-11-30 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 transaction details. It references the NZX Listing Rules and specifies that the units are to be held as treasury stock. This is a clear report of a transaction involving the company's own shares or units. The document length is short (1331 characters) but contains substantive transaction details, not merely an announcement or a link to a report. Therefore, it fits the category of a Transaction in Own Shares (POS) filing, which covers share repurchase or issuance activities.
2023-11-30 English

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