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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Product:
• Lakehouse Global Growth Fund Active ETF (ASX: LHGG) (the “Fund”).
This information is a summary only and ASX Market Participants are responsible for understanding the terms of the AQUA Product and should read the applicable Product Disclosure Statement dated 25 March 2025 (the “PDS”) before trading in this product.
The AQUA Product 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.
Expected commencement time: |
10:00AM (+/- 15 sec) |
Expected commencement date: |
Monday, 7 April 2025 |
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Fund name: |
Lakehouse Global Growth Fund Active ETF |
ASX code: |
LHGG |
ASX Trade name: |
LGGFA ETF |
ISIN: |
Note: The ISIN allocated to the AQUA Product is a temporary ISIN assigned by ASX. It will revert to AU600MF11405 on or around 45 business days after the first day of quotation.
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Quoted securities: |
139,273,296 |
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AQUA Product Issuer: |
Equity Trustees Limited
Level 1, 575 Bourke Street Melbourne, Victoria, 3000
T: 1300 133 472 |
Investment Manager: |
Lakehouse Capital Pty Ltd
Suite 2, Level 11, 50 Pitt Street, Sydney NSW 2000
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Unit registry: |
Apex Fund Services Pty Ltd
LEVEL 10, 12-20 Shelley Street, Sydney NSW 2000
T: 1300 133 451 |
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register
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Distribution Policy: |
Refer to Section 3 of the PDS. |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 25 March 2025.
Issued by
Alborz Roohinejad, Investment Products Specialist, Investment Products Admission