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 expected commencement of trading of Barrow Hanley Global Share Fund (Managed Fund) (ASX: GLOB) (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 17 May 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) AEST |
Expected commencement date: |
Monday, 6 June 2022 |
Fund name: |
Barrow Hanley Global Share Fund (Managed Fund) |
ASX code: |
GLOB |
ASX Trade name: |
BH GLOB |
ISIN: |
AU0000221384 |
Quoted securities: |
250,000 |
Issuer: |
Perpetual Investment Management Limited Level 18, 123 Pitt Street, Sydney, NSW, 2000
T: 1300 635 323 |
Unit registry: |
Link Market Services Level 12 680 George Street Sydney, NSW, Australia. 2000
T: 1300 554 474 W: https://www.linkmarketservices.com.au/
|
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section ‘Investing In the ETMF’ of the PDS |
What do I need to do by when?
No action required.
Need more information?
Please refer to the relevant PDS dated 17 May 2022.
Issued by
Mark Collett
Investment Product Specialist