# Subscriptions and redemptions in each sub-fund to be absorbed, and requests to switch sub-fund, will be accepted until:
- 14 March 2022 for DPAM HORIZON B Balanced Growth, before 3 p.m.
- 18 March 2022 for the other sub-funds to be absorbed, before the cut-off date indicated in the table below:

| DPAM  CAPITAL B Sicav sub- funds to be absorbed | 1:30	p.m. (Belgian time) | - DPAM CAPITAL B Equities World ex Japan, Europe & USA Index
- DPAM CAPITAL B Equities Japan Index
- DPAM CAPITAL B Equities EMU Index
- DPAM CAPITAL B Equities Europe Index
- DPAM CAPITAL B Equities US Index
- DPAM CAPITAL B Equities US ESG Leaders Index
 |
| --- | --- | --- |
| 3 p.m. (Belgian time) | - DPAM CAPITAL B Bonds EUR Medium Term
- DPAM CAPITAL B Equities EMU Behavioral Value
- DPAM CAPITAL B Real Estate EMU Dividend Sustainable
- DPAM CAPITAL B Corporate Bonds EUR 2023
- DPAM CAPITAL B Equities US Behavioral Value
 |

|  |  | - DPAM CAPITAL B Equities US Dividend Sustainable
- DPAM CAPITAL B Real Estate EMU Sustainable
 |
| --- | --- | --- |
| DPAM HORIZON B Sicav sub- funds to be absorbed | 12	noon (Belgian time) | - DPAM HORIZON B Defensive Strategy
- DPAM HORIZON B Balanced Low Strategy
- DPAM HORIZON B Balanced Strategy
- DPAM HORIZON B Active Strategy
- DPAM HORIZON B Global Diversified World
 |
| 3 p.m. (Belgian time) | - DPAM HORIZON B Balanced Growth (see note above)
- DPAM HORIZON B Balanced Flexible
- DPAM HORIZON B Bonds Global Inflation Linked
- DPAM HORIZON B Bonds EUR Quality Short Term
 |

The period during which the investors in each sub-fund to be absorbed can request the reimbursement of their shares, free of charge (with the exception of the taxes levied by the authorities in the country where the shares are marketed), has been set from 14 February 2022 to 14 March 2022.
If the merger is approved, shareholders of each sub-fund to be absorbed who have not exercised their redemption rights free of charge within the prescribed time limits, or who have voted against the merger proposal, may exercise their rights as shareholders in the corresponding absorbing sub-fund from 1 April 2022 (effective date of the merger).

Translation (ENFR, 2022-02-14):
# Les demandes de souscriptions et rachats d’actions (ou de changement de compartiment) dans chaque compartiment à absorber seront acceptés jusqu’au :
- 14 mars 2022 pour DPAM HORIZON B Balanced Growth, avant 15.00 heures
- 18 mars 2022 pour les autres compartiments à absorber, avant le cut-off indiqué dans le tableau ci- dessous :

| Compartiments à absorber de la sicav	DPAM CAPITAL B | 13.30  heures (heure belge) | - DPAM CAPITAL B Equities World ex Japan, Europe & USA Index
- DPAM CAPITAL B Equities Japan Index
- DPAM CAPITAL B Equities EMU Index
- DPAM CAPITAL B Equities Europe Index
- DPAM CAPITAL B Equities US Index
- DPAM CAPITAL B Equities US ESG Leaders Index
 |
| --- | --- | --- |

|  | 15.00  heures (heure belge) | - DPAM CAPITAL B Bonds EUR Medium Term
- DPAM CAPITAL B Equities EMU Behavioral Value
- DPAM CAPITAL B Real Estate EMU Dividend Sustainable
- DPAM CAPITAL B Corporate Bonds EUR 2023
- DPAM CAPITAL B Equities US Behavioral Value
- DPAM CAPITAL B Equities US Dividend Sustainable
- DPAM CAPITAL B Real Estate EMU Sustainable
 |
| --- | --- | --- |
| Compartiments à absorber de la sicav	DPAM HORIZON B : | 12.00  heures (heure belge) | - DPAM HORIZON B Defensive Strategy
- DPAM HORIZON B Balanced Low Strategy
- DPAM HORIZON B Balanced Strategy
- DPAM HORIZON B Active Strategy
- DPAM HORIZON B Global Diversified World
 |
| 15.00  heures (heure belge) | - DPAM HORIZON B Balanced Growth (voir la remarque ci- dessus)
- DPAM HORIZON B Balanced Flexible
- DPAM HORIZON B Bonds Global Inflation Linked
- DPAM HORIZON B Bonds EUR Quality Short Term
 |

La période durant laquelle les investisseurs de chaque compartiment à absorber peuvent demander le remboursement de leurs actions, sans frais (à l’exception des taxes et impôts prélevés par les autorités dans le pays où les actions sont commercialisées), est fixée du 14 février 2022 au 14 mars 2022.
Si la fusion est approuvée, les actionnaires de chaque compartiment à absorber qui n’ont pas exercé dans les délais prévus les droits de rachat sans frais, ou qui ont voté contre la proposition de fusion, pourront exercer leurs droits en tant qu’actionnaire du compartiment absorbant correspondant à partir du 1er avril 2022 (prise d'effet de la fusion).