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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 2023-11-03 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, indicating a regulatory compliance announcement. The content is about a transaction involving securities held as treasury stock, which fits the category of a Major Shareholding Notification or similar. Given the nature of the acquisition and the detailed shareholding information, the best fitting category is Major Shareholding Notification (MRQ). The document is short and focused on share acquisition details, not a full report or announcement of a report publication.
2023-11-03 English
CO2’s NTA as at 01-11-2023 $2.0342
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 (01/11/2023). It includes 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 (1701 characters), and it primarily reports the NTA and allotment details rather than a full financial report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-11-02 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 units acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content focuses on a transaction involving the company's own securities held as treasury stock. It does not contain financial statements, management discussion, or report publication information. This fits the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares or units.
2023-11-02 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 the nature of the transaction. The text references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to shareholding or capital changes. The document length is only 1327 characters, and it does not contain financial statements or detailed financial analysis. It is not a full report but an announcement of a transaction involving treasury stock acquisition. Therefore, the most appropriate classification is 'Transaction in Own Shares' (POS), which covers company buybacks or share acquisitions held as treasury stock.
2023-11-01 English
CO2s NTA as at 31-10-2023: $2.0359
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 (31/10/2023). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1702 characters) and does not contain detailed financial statements or comprehensive analysis. It is essentially a regular update on the Net Asset Value and unit allotment for an investment fund. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2023-11-01 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 class acquired. It references the NZX Listing Rules and provides specifics on treasury stock acquisition. The content is about a transaction involving the company's own securities, specifically the acquisition of units to be held as treasury stock. This fits the definition of a Transaction in Own Shares (POS) filing, 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 results presented.
2023-11-01 English

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