Notice

Admission to mFund Settlement Service of Hyperion Global Growth Companies Fund (Class A Units) (mFund code: HYN03)

What's this about:
  • ASX Market
  • Settlement
  • Product
  • Operations
  • Market Data
  • Compliance
  • Exchange Traded Products (ETP) & mFund
  • Schedule 10A
  • AQUA Products
  • mFund
  • Managed Fund Settlement Service
  • Show more
Notice reference number: 1380.16.11
Date published: 18/11/16
Effective as of: 21/11/16
Last updated: 20/03/26

The purpose of this ASX Notice is to inform ASX Market Participants of the admission of Hyperion Global Growth Companies Fund (Class A Units) (the “Fund”) to the mFund Settlement Service.  This information is a summary only and ASX Market Participants are responsible for understanding the terms of the new product and should read the applicable Product Disclosure Statement dated 21 November 2016 (“PDS”) before transacting in this product. 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

Fund name:

Hyperion Global Growth Companies Fund (Class A Units)

mFund code:

HYN03

APIR code:

WHT0070AU

APIR ISIN:

AU60WHT00709

Expected commencement date

Monday, 21 November 2016

Issuer:

Pinnacle Fund Services Limited

PO BOX R1313

Royal Exchange NSW 1225            

 

T: 1300 360 306

W: www.pinnacleinvestment.com.au

Investment Manager:

Hyperion Asset Management Limited
Level 19, 307 Queen Street

Brisbane, QLD 4000

 

T: 1300 HYPERION (1300 497 374)

W: www.hyperion.com.au/app-products/hyperion-global-growth-companies-fund

Unit Registry:        

RBC Investor Services Trust

Level 47, 2 Park St

Sydney NSW 2000

 

T: +61 2 8262 5000

 

What do I need to do by when?

No action required.

Need more information?

Please refer to the PDS dated 21 November 2016

Issued by

Karen Trau
Product Manager, Funds & Investment Products

Contact information

Karen Trau
+61 (02)  9227 0000
info@asx.com.au

Disclaimer