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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of Alphinity Global Equity Fund (Managed Fund) (ASX: XALG) (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of each Fund and should read the applicable Product Disclosure Statement dated 04 November 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: |
Tuesday, 17 January 2023 |
Fund name: |
Alphinity Global Equity Fund (Managed Fund) |
ASX code: |
XALG |
ASX Trade name: |
XALG GEF |
ISIN: |
AU60HOW01641 |
Quoted securities: |
38,747,591 |
|
|
Issuer: |
Fidante Partners Limited 5 Martin Place Sydney NSW 2000
T: 13 51 53 |
Investment manager: |
Alphinity Investment Management Pty Ltd Level 23, Gateway Building, 1 Macquarie Place Sydney NSW 2000
T: 1300 721 637 W: https://www.alphinity.com.au/
|
Unit registry: |
Boardroom Pty Limited Level 8, 210 George Street Sydney NSW 2000
T: 1300 737 760 |
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to PDS Section titled “Additional Information about distributions” |
What do I need to do by when?
No action required.
Need more information?
refer to the relevant PDS dated 04 November 2022.
Issued by
Roger Daniel
Senior Investment Product Specialist