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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 2023-09-12 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 about major shareholdings or transactions. The content is about a change in share ownership levels, specifically the acquisition of treasury stock units. The document is short (1331 characters) and is a straightforward announcement of a share acquisition, not a full financial report or detailed analysis. Therefore, it fits best under the category of Major Shareholding Notification (MRQ).
2023-09-12 English
CO2s NTA as at 08-09-2023: $2.1016
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 (08/09/2023). It includes a brief description of the fund's investment strategy and management company information. The document is short (1728 characters) and primarily reports the NTA and allotment details rather than providing a comprehensive financial report or analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the appropriate classification is NAV.
2023-09-11 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 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 treasury stock and does not contain financial statements, management discussion, or report publication. It is a notification of a transaction in own shares (treasury stock acquisition). Therefore, the appropriate classification is Transaction in Own Shares (POS). The document length is short and focused on a specific share transaction, not a report or announcement of voting results or capital changes beyond this transaction.
2023-09-11 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 Rule 4.19.1 of the Main Board Listing Rules, indicating a regulatory disclosure related to securities issuance. The document length is short (1043 characters), and it does not contain financial statements or detailed analysis. It is not a full report but an update on a capital issuance event. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2023-09-11 English
CO2s NTA as at 07-09-2023: $2.0729
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 (07/09/2023). 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 (1700 characters), and it primarily reports the NTA and unit allotment status rather than a full financial report. 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.
2023-09-08 English
CO2s NTA as at 06-09-2023: $2.0603
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 (06/09/2023). It includes a brief description of the fund's investment strategy and contact information. The document is short (1702 characters) and primarily provides a snapshot of fund metrics rather than a comprehensive financial report or detailed analysis. It does not contain full financial statements or extensive management discussion. This type of document aligns with a regular update of the Net Asset Value (NAV) for an investment fund. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-09-07 English

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