Investment funds in the Easy Fund Plan

Your Easy Fund Plan

Below is a list of investment funds offered by BNP Paribas Fortis as part of the Easy Fund Plan, along with their respective documentation, which includes, among other things, a description of their objectives, investment policy, fee structure, and main risks.

Disclaimer

Before making any investment decision, investors should carefully read the description of the Easy Fund Plan and the general terms and conditions, as well as the management regulations and the key information document for each chosen fund.

• Description of the Easy Fund Plan
• Easy Fund Plan – General terms and conditions

Legal information

AG SA, bd É. Jacqmain 53, 1000 Brussels – RPM Brussels – VAT BE 0404.494.849 – www.aginsurance.be – a Belgian insurance company authorised under code 0079, regulated by the National Bank of Belgium, bd de Berlaimont 14, 1000 Brussels.

Intermediary: BNP Paribas Fortis SA, Montagne du Parc 3, 1000 Brussels – RPM Brussels – VAT BE 0403.199.702 – is subject to prudential supervision by the European Central Bank and the National Bank of Belgium as a Belgian credit institution. BNP Paribas Fortis SA is registered with the FSMA, Rue du Congrès 12-14, 1000 Brussels, and acts as a tied insurance agent, remunerated by commissions, for AG SA. BNP Paribas Fortis SA holds a participation of more than 10% in AG SA.

The net asset value – in euros – of all AG Life funds is calculated every working day and published in major Belgian financial newspapers and on www.aginsurance.be. Policyholders receive an annual personalised statement mentioning, among other details, the number of units held in each fund and their value as of 31 December of the previous year, along with a summary of transactions made during the year. They can also consult their Easy Fund Plan contract at any time through Easy Banking.

Have questions? Visit a BNP Paribas Fortis branch.

You can send any complaints about our products or services by post to BNP Paribas SA – Complaint Management Service – Montagne du Parc 3, 1000 Brussels, or by email to gestiondesplaintes@bnpparibasfortis.com.

If you are not satisfied with the proposed solution, you can send your complaint by post to Ombudsfin – Financial Services Mediation Service – North Gate II, bd du Roi Albert II 8/2, 1000 Brussels, or by email to ombudsman@ombudsfin.be.