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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 2023-10-25 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, detailing the number of securities acquired, acquisition price, and related information. It references the NZX Listing Rules and provides specifics about the transaction but does not contain financial statements or comprehensive financial analysis. The content fits the description of a Major Shareholding Notification, as it reports a change in significant share ownership levels (though a small percentage, it is a formal acquisition announcement). The document length is short and focused on a specific transaction rather than a full report or announcement of a report publication. Therefore, the appropriate classification is Major Shareholding Notification (MRQ).
2023-10-25 English
CO2’s NTA as at 20-10-2023 $2.0017
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides specific data on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (20/10/2023). It includes a brief description of the fund's investment strategy and management details. The document length is short (1724 characters), and it primarily reports financial metrics related to the Net Tangible Assets and unit allotment rather than a full financial report or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV 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 categories. Therefore, the correct classification is NAV.
2023-10-24 English
ISSUANCE UNITS
Capital/Financing Update Classification · 95% confidence The document is a brief announcement regarding the issue of ordinary units in a Carbon Fund, including details such as date of issue, class of security, ISIN, number of securities issued, issue price, and payment method. It references compliance with a listing rule (Rule 4.19.1 of the Main Board Listing Rules) and provides contact information for further inquiries. The document is short (1040 characters) and does not contain financial statements or detailed financial analysis. It is an update on a capital issuance event rather than a full financial report or regulatory filing. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2023-10-24 English
CO2’s NTA as at 19-10-2023 $2.0341
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 provides a snapshot of fund metrics and some background information about the fund manager. The document length is short (1698 characters), and it does not contain detailed financial statements or comprehensive analysis. It is not an annual or interim report, nor is it a regulatory filing or announcement of voting results. The content aligns with a Net Asset Value (NAV) update, which typically provides regular updates on the NAV of investment funds.
2023-10-20 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 share acquisition. The document length is only 1324 characters, which is quite short and does not contain financial statements or detailed financial analysis. It is not a full financial report but rather a notification of a transaction involving the company's own securities. Therefore, the most appropriate classification is 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares or units.
2023-10-20 English
CO2s NTA as at 18-10-2023: $2.0334
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 (18/10/2023). 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 (1721 characters) and appears to be a regular update on the fund's net asset value and unit allotment status. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. It is not an announcement of a report publication, nor a full financial report or regulatory filing. Therefore, the appropriate classification is NAV.
2023-10-19 English

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