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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 2023-09-22 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 · 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 compliance with NZX Listing Rules and provides specifics about treasury stock and authority for the issue. The content is focused on a transaction involving the company's own securities rather than a financial report, management discussion, or regulatory filing. The document length is short (1334 characters) and it is a straightforward announcement of a share acquisition event. Therefore, it fits best under the category of Transaction in Own Shares (POS).
2023-09-22 English
CO2’s NTA as at 20-09-2023 $1.9667
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 (20/09/2023). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1702 characters) and it primarily reports the NTA and unit allotment status 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.
2023-09-21 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 95% confidence The document provides detailed information about the acquisition of CO2 units by the Carbon Fund, including specifics such as the number of securities acquired, acquisition price, percentage of total class acquired, and the nature of payment. It references Rule 3.13.1 of the NZX Listing Rules, which typically pertains to disclosures about major shareholdings or transactions. The content is focused on a transaction involving securities and does not contain financial statements, management discussion, or regulatory certifications. Given the nature of the information—disclosure of a significant shareholding transaction—the document fits best under the category of Major Shareholding Notification (MRQ). The document length is short and specific, not an announcement of a report or a report itself, so other categories like RPA or RNS are less appropriate.
2023-09-21 English
CO2s NTA as at 19-09-2023: $1.9587
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. It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1703 characters) and resembles a regular update on 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. Therefore, the appropriate classification is NAV.
2023-09-20 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change 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 related to shareholding or capital changes. The document is short (1338 characters) and provides specific transaction details rather than a full report or financial statements. This fits the definition of a Major Shareholding Notification (MRQ) or Share Issue/Capital Change (SHA). Since it involves acquisition of units and treasury stock, it aligns best with Share Issue/Capital Change (SHA).
2023-09-20 English
CO2’s NTA as at 18-09-2023 $1.9994
Fund Information / Factsheet 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 particular date. It provides a snapshot of fund facts and basic information about the fund manager and contact details. The document length is short (1701 characters) and does not contain detailed financial statements or comprehensive analysis. It is not an announcement of a report publication but a direct update on fund metrics. This matches the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and financials.
2023-09-19 English

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