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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of Munro Concentrated Global Growth Fund (Managed Fund) (ASX: MCGG) (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the Fund and should read the applicable Product Disclosure Statement dated 21 January 2022 (the “PDS”) before trading in this product. The Fund will be quoted 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.
Expected commencement time: |
10:00AM (+/- 15 sec) AEDT |
Expected commencement date: |
Thursday, 03 February 2022 |
Fund name: |
MUNRO CONCENTRATED GLOBAL GROWTH FUND (MANAGED FUND) |
ASX code: |
MCGG |
ASX Trade name: |
MUNRO CGG |
ISIN: |
AU0000204737 |
Quoted securities: |
1 |
Issuer: |
GSFM Responsible Entity Services Limited Level 19 Governor Macquarie Tower 1 Farrer Place Sydney NSW 2000
T: 02 9324 4356 |
Unit registry: |
Mainstream Fund Services Pty Ltd – Unit Registry GPO Box 4968 Sydney NSW 2001
T: 1300 133 451 W: https://www.mainstreamgroup.com
|
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 6 of the PDS |
What do I need to do by when?
No action required.
Need more information?
Issued by
Roger Daniel
Investment Product Specialist