Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the admission of the Bennelong Emerging Companies Fund (ASX: BAE05) (the “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 the new Funds and should read the relevant Product Disclosure Statement dated 23 April 2018 (“PDS”) before transacting in the Fund. The Fund will be admitted to mFund 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: |
BENNELONG EMERGING COMPANIES FUND |
mFund Code: |
BAE05 |
APIR Code: |
BFL3779AU |
APIR ISIN: |
AU60BFL37797 |
Expected Commencement Date: |
Monday, 23 April 2018 |
AQUA Product Issuer |
Bennelong Funds Management Ltd Bennelong House Level 1, 9 Queen Street Melbourne VIC 3000
T: 1800 895 388 (Australia)
|
PISP/Unit Registry: |
RBC Investor Services Trust Level 47, 2 Park Street Sydney NSW 2000
|
What do I need to do by when?
No action required.
Need more information?
Please refer to each Fund’s PDS dated 23 April 2018.
Issued by
Karen Trau
Product Manager, Investment Products