Notice reference number 0029.17.01 advised of amendments to the ASX Operating Rules and ASX Settlement Operating Rules to expand the range of Managed Fund Products that can be settled through the mFund Settlement Service (“mFund”).

As a consequence, ASX Operating Rules Guidance Note 15 ASX Managed Fund Settlement Service (mFund) has been updated for the amendments to the ASX Operating Rules and Procedures. The changes reflect the introduction of the combined product disclosure statement (CPDS) and the additional disclosure to clients using an online interface under ASX Operating Rules Procedure 4655(d)i (“you may not be able to convert your investment to cash as quickly as you can for shares”).

The updated Guidance Note can be accessed here.

What do I need to do by when?

We encourage you to read the updated guidance in light of the Rule changes detailed in the above Notice.

Need more information?

Issued by

Bill Woods, Principal Adviser

Contact information

Bill Woods
+61 (02)  9227 0000
info@asx.com.au

Disclaimer