Notice

Admission to Trading Status of the following AQUA Product: 1. Resolution Capital Global Listed Infrastructure Fund – Active ETF (ASX: RIIF)

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Notice reference number: 0288.25.03
Date published: 21/03/25
Effective as of: 25/03/25
Last updated: 21/03/25

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

Resolution Capital Global Listed Infrastructure Fund – Active ETF (ASX: RIIF) (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.

Note: Pinnacle Fund Services Limited intends to lodge the PDS after the ASX Notice has been published, on or around 24 March 2025, where the PDS will be dated 25 March 2025.

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:

Tuesday, 25 March 2025

 

 

Fund name:

Resolution Capital Global Listed Infrastructure Fund – Active ETF

ASX code:

RIIF

ASX Trade name:

RC GLIF

ISIN:

AU60WHT57253

Quoted securities:

 5,718,228.5671

 

 

AQUA Product Issuer:

Pinnacle Fund Services Limited

Level 19, 307 Queen Street

Brisbane QLD 4000
 

T: 1300 010 311

W: https://pinnacleinvestment.com/

 

Investment Manager:

Resolution Capital Limited

Suite 31.02, 20 Bond Street

Sydney NSW 2000

 

T: 1300 737 240

W: www.rescap.com

 

Unit registry:

Automic Group

GPO Box 5193

Sydney NSW 2001

 

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 of the PDS.

 

What do I need to do by when?

No action required.

Need more information?

Issued by

Candice Walker, Adviser, Investment Products Admission

ASX Limited

Contact information

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

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