Notice

Admission to mFund Settlement Service of the Arrowstreet Global Equity Fund, IFP Global Franchise Fund and Walter Scott Global Equity Fund (ASX: MPS02, MPS03 & MPS04)

What's this about:
  • Settlement
  • Product
  • Operations
  • Compliance
  • Market Data
  • Exchange Traded Products (ETP) & mFund
  • Schedule 10A
  • AQUA Products
  • mFund
  • Managed Fund Settlement Service
Notice reference number: 0660.19.06
Date published: 28/06/19
Effective as of: 01/07/19
Last updated: 28/06/19

The purpose of this ASX Notice is to inform ASX Market Participants of the admission of the Arrowstreet Global Equity Fund (ASX: MPS02), IFP Global Franchise Fund (ASX: MPS03) and Walter Scott Global Equity Fund (ASX: MPS04) (each a “Fund”) for settlement through the Managed Fund Settlement Service (“mFund”).  This information is a summary only and ASX Market Participants are responsible for understanding the terms of each Fund and should read the applicable Product Disclosure Statement dated 1 July 2019 (“PDS”) before transacting in the Fund. The Fund will be admitted to the mFund settlement service under the AQUA Rules framework. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at: http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf

Expected commencement date

Monday, 1 July 2019

Issuer:

Macquarie Professional Series

C/O Macquarie Investment Management Australia Limited

50 Martin Place

Sydney, NSW, 2000

 

T: 1800 814 523
W: https://www.macquarie.com/au/corporate/asset-management/investment-management

 

Unit Registry:   

Mainstream Fund Services Pty Limited

1/51-57 Pitt St

Sydney NSW 2000

 

T: 1300 133 451

W: https://www.mainstreamgroup.com/Contact-Us

 

 

Fund name:

Arrowstreet Global Equity Fund – unhedged

mFund code:

MPS02

APIR code

MAQ0464AU

APIR ISIN

AU60MAQ04646

 

Fund name:

IFP Global Franchise Fund - unhedged

mFund code:

MPS03

APIR code

MAQ0404AU

APIR ISIN

AU60MAQ04042

 

Fund name:

Walter Scott Global Equity Fund – unhedged

mFund code:

MPS04

APIR code

MAQ0410AU

APIR ISIN

AU60MAQ04109

What do I need to do by when?

No action required.

Need more information?

Please refer to the PDS dated 1 July 2019.

Issued by

Karen Trau
Product Manager, Investment Products

Contact information

+61 (02)  9227 0000
info@asx.com.au

Disclaimer