Pinnacle Fund Services Limited (‘Pinnacle’) as responsible entity of the Hyperion Small Growth Companies Fund (the ‘Fund’) has approved Hyperion Asset Management Limited’s (‘Hyperion’) request to hard close the Fund, effective 31 May 2016. As a result of the hard closure of the Fund, Pinnacle acting as AQUA Product Issuer of the Fund has advised that any applications received from 1 June 2016 will not be accepted for processing, and any applications received after this date will be rejected, and will accordingly revert back to the Settlement Participant concerned.

The Fund will remain hard closed until Pinnacle has advised ASX that they have the capacity to re-open it.

Redemptions for the Fund will be processed as per normal.

Please note that there is no change to the Hyperion Australian Growth Companies Fund (mFund Code: HYN01).

http://www.asx.com.au/asxpdf/20160506/pdf/43727tpftym271.pdf

What do I need to do by when?

Participants should ensure that staff receiving or processing applications for the Fund are aware of the potential for these requests to be rejected from 1 June 2016.

Need more information?

Issued by

Martin Dinh - Senior Product Manager, Funds & Investment Products

Contact information

Martin Dinh
+61 (02)  9227 0318
Martin.Dinh@asx.com.au

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