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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the admission of PE Capital Y Fund – Ordinary 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 20 September 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: |
PE Capital Y Fund - Ordinary Units |
ASX Codes: |
PEY01 |
Commencement Date: |
Wednesday, 11 January 2017 |
APIR Code: |
OMF0024AU |
APIR ISIN: |
AU60OMF00242 |
Issuer: |
One Managed Investment Funds Limited Level 11, 20 Hunter Street Sydney NSW 2000
T: (02) 8277 0000
|
PISP/Unit Registry: |
One Managed Investment Funds Limited
Level 11, 20 Hunter Street Sydney NSW 2000
T: (02) 8277 0000 W: www.oneregistryservices.com.au
|
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 20 September 2016
Issued by
Karen Trau
Product Manager, Funds & Investment Products
Contact information
Karen Trau
+61 (02) 9227 0000
info@asx.com.au