Notice

Cessation of an approval ASX Code: PGG

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Rules
  • Compliance
  • Risk
Notice reference number: 1283.23.11
Date published: 30/11/23
Effective as of: 30/11/23
Last updated: 30/11/23

This notice is to notify all Participants of the timetable and process being implemented for the class of Financial Products listed which are issued by Partners Group Global Income Fund

What do I need to do by when?

Pursuant to ASX Listing Rule 17.11 the below Financial Product was removed from the Official List from the open of trading on Wednesday, 22 November 2023.

Security Code       

Description

PGG

ORDINARY UNITS FULLY PAID

 

In accordance with ASX Settlement Operating Rule 8.14.1, the CHESS Subregister for the above class of Financial Products was closed on Wednesday, 29 November 2023. At this time, any remaining holdings on the CHESS Subregister were converted to the Issuer Sponsored Subregister.

Participants are advised that after Wednesday, 29 November 2023, CHESS will no longer process Messages affecting Holder registration details, transfer and/or conversions, initiated by either the Issuer or Participants.

Need more information?

Issued by

Rebecca Hayes, Equity Operations

Contact information

Equity Operations
1800 814 051
chesshelp@asx.com.au

Disclaimer