Notice

Admission to Trading Status for the Plato Global Alpha Fund Complex ETF (ASX: PGA1)

What's this about:
  • ASX Market
  • Trading
  • Exchange Traded Products (ETP) & mFund
  • Product
  • Operations
  • Market Data
  • Compliance
  • Schedule 10A
  • AQUA Products
  • AQUA Trading Market
  • ETF
  • Exchange Traded Fund
  • Managed Fund
  • Exchange Traded Product
  • Show more
Notice reference number: 1380.24.11
Date published: 22/11/24
Effective as of: 25/11/24
Last updated: 22/11/24


The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Product:

Plato Global Alpha Fund Complex ETF (ASX: PGA1) (the ‘Fund’).

This information is a summary only and ASX Market Participants are responsible for understanding the terms of the and should read the applicable Product Disclosure Statement dated (the ‘PDS’) before trading in this product.

The 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:

https://www.asx.com.au/about/regulation/rules-guidance-notes-and-waivers/asx-operating-rules-guidance-notes-and-waivers.html.

 

Expected commencement time:

10:00AM (+/- 15 sec)

 

Expected commencement date:

Monday, 25 November 2024

 

 

Fund name:

 Plato Global Alpha Fund Complex ETF

 

ASX code:

 PGA1

 

ASX Trade name:

PG ALPHA

ISIN:

 AU0000357006

Quoted securities:

 9,970

 

 

AQUA Product Issuer:

 

Pinnacle Fund Services Limited

Level 25, Australia Square Tower
264 George Street
Sydney
NSW 2000

T: 1300 010 311
W: https://pinnacleinvestment.com/

 

Investment Manager:

Plato Investment Management Limited

Level 25, Australia Square Tower
264 George Street
Sydney
NSW 2000

T: 1300 010 311

W: https://plato.com.au/

Unit registry:

 

Automic Group

Level 5,
126 Phillip Street
Sydney
NSW 2000

T: 1300 288 664
W: https://investor.automic.com.au

 

CHESS:

Participating. The Fund will also operate an issuer sponsored sub-register

 

Distribution Policy:

Refer to section 9 of the PDS.

 

What do I need to do by when?

No action required.

Need more information?

Please refer to the PDS dated 14 November 2024.

Issued by

Roger Daniel, Principal Investment Products Specialist, Investment Products Admission
ASX Limited

Contact information

+61 (02)  9338 0000
www.asx.com/contact

Disclaimer