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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 2023-10-03 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 is a notification about the acquisition of CO2 units by the Carbon Fund, detailing the number of securities acquired, acquisition price, and other transaction specifics. It references the NZX Listing Rules and provides details about treasury stock acquisition. The content is focused on a transaction involving the company's own securities rather than financial results, management changes, or regulatory announcements. Given the nature of the transaction—acquisition of units held as treasury stock—this fits the category of a Transaction in Own Shares (POS). The document length is short and contains specific transaction details, not a report or announcement of a report publication.
2023-10-03 English
CO2s NTA as at 29-09-2023: $1.9554
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 (29/09/2023). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1723 characters), and it primarily reports the NTA and allotment figures, which is typical for a Net Asset Value update for an investment fund. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-10-02 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, detailing the number of securities acquired, acquisition price, and other transaction specifics. It references the NZX Listing Rules and provides details about treasury stock acquisition. The content is focused on a transaction involving the company's own securities rather than a financial report, management change, or regulatory filing. This fits the definition of a Transaction in Own Shares (POS) filing, which covers company buybacks or sales of its own shares or units. The document length is short and contains specific transaction details, not a report or announcement of a report publication.
2023-10-02 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 and provides contact information for further inquiries. The document length is short (1041 characters) and contains no financial statements, analysis, or detailed report content. It is an update on a capital issuance event rather than a full report or detailed financial disclosure. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2023-10-02 English
CO2s NTA as at 28-09-2023: $1.9492
Net Asset Value Classification · 100% 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 (28/09/2023). It includes a brief description of the fund's investment strategy and contact information. The document length is 1700 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is essentially a regular update on the Net Tangible Asset value and unit allotment for the fund. This matches 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.
2023-09-29 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, detailing the number of securities acquired, acquisition price, and related information. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content focuses on a transaction involving treasury stock and does not contain financial statements, management discussion, or detailed financial results. The document length is short (1334 characters) and is primarily an announcement of a share acquisition event. Therefore, it fits best under the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares or units.
2023-09-29 English

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