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Notice
This Notice is being issued to provide Participants with information on Ausbil Investment Management Limited’s Registry Change.
The purpose of this ASX Notice is to inform ASX Settlement Participants of the change in unit registry for the following fund which Ausbil Investment Management Limited (ASX Issuer code: AXW) is the Responsible Entity.
Change of Unit Registry
The change of unit registry (and the Product Issuer Settlement Participant responsible under the ASX Settlement Operating Rules for facilitating settlement of requests for the application and redemption of mFund products) from National Australia Bank Limited to OneVue Fund Services Pty Limited is expected to occur after close of business on Friday, 16 March 2018.
The following mFund product is impacted:
ASX Code: |
Product Description: |
|---|---|
AXW01 |
AUSBIL ACTIVE EQUITY FUND |
AXW02 |
AUSBIL AUSTRALIAN EMERGING LEADERS FUND |
AXW04 |
AUSBIL GEARED EQUITY FUND |
AXW05 |
AUSBIL 130/30 FOCUS FUND |
AXW06 |
AUSBIL DIVIDEND INCOME FUND |
AXW07 |
AUSBIL AUSTRALIAN CONCENTRATED EQUITY FUND |
AXW08 |
AUSBIL ACTIVE SUSTAINABLE EQUITY FUND |
As a result of the change, National Australia Bank Limited has advised that applications, redemptions or switches (“transactions”) for these mFund products received after 11.15am AEDST on Tuesday 13nd March 2018 will not be accepted for processing. These transactions will ultimately be rejected back to the Settlement Participant concerned.
It is expected that OneVue Fund Services Pty Limited will process transactions as normal from Monday, 19 March 2018.
ASX will advise participants should the change in unit registry be postponed.
Need more information?
Issued by
Nehali Dani, Post Trade Operations
Contact information
Nehali Dani
1800 623 571
CHESSHelp@asx.com.au