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Notice
This Notice is being issued to provide Participants with information on Aberdeen Standard Investments Australia 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 Aberdeen Standard Investments Australia Limited 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 RBC Investor Services Trust to Citicorp Nominees Pty Ltd is expected to occur after close of business on Friday, 07 August 2020.
The following mFund products are impacted:
ASX Code: |
Fund Name: |
|---|---|
AFZ01 |
ABERDEEN STANDARD ASIAN OPPORTUNITIES FUND |
AFZ03 |
ABERDEEN STANDARD EMERGING OPPORTUNITIES FUND |
AFZ04 |
ABERDEEN STANDARD INTERNATIONAL EQUITY FUND |
AFZ16 |
ABERDEEN STANDARD MULTI-ASSET INCOME FUND |
AFZ18 |
ABERDEEN STANDARD ACTIVELY HDGD INTL EQUITIES FUND |
AFZ19 |
ABERDEEN STANDARD EX-20 AUSTRALIAN EQUITIES FUND |
AFZ20 |
ABERDEEN STANDARD AUSTRALIAN SMALL COMPANIES FUND |
AFZ21 |
ABERDEEN STANDARD AUSTRALIAN FIXED INCOME FUND |
AFZ29 |
ABERDEEN STANDARD DIVERSIFIED FIXED INCOME FUND |
AFZ30 |
ABERDEEN STANDARD FULLY HDGD INTL EQUITIES FUND |
AFZ32 |
ABERDEEN STANDARD MULTI-ASSET REAL RETURN FUND |
As a result of the change, RBC Investor Services Trust has advised that applications, redemptions or switches (“transactions”) for these mFund products received after 2pm AEDST on Wednesday 05th August 2020 will not be accepted for processing. These transactions will ultimately be rejected back to the Settlement Participant concerned.
It is expected that Citicorp Nominees Pty Ltd will process transactions as normal from Monday, 10th August 2020.
ASX will advise participants should the change in unit registry be postponed.
Need more information?
Issued by
Cheng Zhang, Equity Operations
Contact information
Cheng Zhang
1800 623 571
CHESSHelp@asx.com.au