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Notice
This Notice is being issued to provide Participants with information on the Franklin Templeton Australia Limited Registry Change.
The purpose of this ASX Notice is to inform ASX Settlement Participants of the change in unit registry for the following funds for Franklin Templeton 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 OneVue Fund Services Pty Ltd (IRESS) to Link Market Services Limited is expected to occur after close of business on Friday, 26 May 2023.
The following mFund products are impacted:
ASX Code: |
Product Description: |
|---|---|
LMA01 |
MARTIN CURRIE EQUITY INCOME FUND |
LMA02 |
MARTIN CURRIE REAL INCOME FUND |
LMA04 |
WESTERN ASSET AUSTRALIAN BOND FUND |
LMA05 |
MARTIN CURRIE DIVERSIFIED INCOME FUND |
LMA06 |
MARTIN CURRIE DIVERSIFIED INCOME FUND |
LMA07 |
BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND |
LMA10 |
BRANDYWINE GLOBAL INCOME OPTIMISER FUND |
LMA11 |
MARTIN CURRIE SUSTAINABLE EQUITY FUND |
LMA12 |
MARTIN CURRIE EMERGING MARKETS FUND |
LMA13 |
MARTIN CURRIE ETHICAL INCOME FUND |
LMA14 |
MARTIN CURRIE ETHICAL VALUES WITH INCOME FUND |
LMA15 |
MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND |
LMA16 |
MARTIN CURRIE PROPERTY SECURITIES FUND |
LMA17 |
MARTIN CURRIE SELECT OPPORTUNITIES FUND |
LMA18 |
FRANKLIN GLOBAL SYSTEMATIC EQUITY FUND |
LMA19 |
WESTERN ASSET CONSERVATIVE INCOME FUND |
LMA20 |
WESTERN ASSET GLOBAL BOND FUND |
LMA21 |
WESTERN ASSET MACRO OPPORTUNITIES BOND FUND |
As a result of the change, participants are advised that applications, redemptions or switches received after for these mFund products received after 11:00am AEDST on Friday, 19 May 2023 will not be accepted for processing (“transactions”). These transactions will ultimately be rejected back to the Settlement Participant concerned.
It is expected that Link Market Services Limited will process transactions as normal from Monday, 29 May 2023.
ASX will advise participants should the change in unit registry be postponed.
Need more information?
Issued by
Anjita Sharma, Equity Operations
Contact information
Equity Operations
1800 814 051
CHESSHelp@asx.com.au