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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading for the Daintree Core Income Fund Active ETF (referred to in this notice as 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 23 August 2024 (the ‘PDS’) before trading units in the Fund. The Fund’s units 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: |
Wednesday, 4 September 2024 |
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Fund name: |
DAINTREE CORE INCOME FUND ACTIVE ETF |
ASX code: |
DCOR |
ASX Trade name: |
DCI ETF |
ISIN: |
AU0000348393
Note: A temporary ISIN has been allocated to the Fund. The ISIN will revert to AU0000044786 in approximately 45-60 business days.
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Quoted Securities: |
424,252 |
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Issuer: |
Perennial Investment Management Limited Level 27, 88 Phillip Street Sydney NSW 2000
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Investment Manager: |
Daintree Capital Management Pty Limited Daintree Trusts, Registry Services GPO BOX 804 Melbourne VIC 3001
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Unit registry: |
SS&C Solutions Pty Ltd Daintree Trusts, Registry Services GPO BOX 804, Melbourne VIC 3001
T: 1800 737 983 |
CHESS: |
Participating. The Funds will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 4.3 of the PDS |
What do I need to do by when?
No action required.
Need more information?
Please refer to the relevant PDS dated 23 August 2024.
Issued by
Martin Dinh
Manager, Investment Products Admissions