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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the admission of the Fairlight Global Small & Mid Cap Fund (ASX: FLI01) and Fairlight Global Small & Mid Cap Fund – Hedged (ASX: FLI02) (each a “Fund”) for settlement through the Managed Fund Settlement Service (“mFund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of each Fund and should read the applicable Product Disclosure Statement(s) dated 6 February 2020 (“PDS”) before transacting in each Fund. Each Fund will be admitted to the mFund settlement service 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 date |
Wednesday, 9 December 2020 |
Issuer: |
The Trust Company (RE Services) Limited Level 18, 123 Pitt Street Sydney, NSW, 2000
T: (02) 9229 9000 |
Investment manager: |
Fairlight Asset Management Pty Ltd Level 32, 200 George Street Sydney, NSW, 2000
T: (02) 8231 6486 |
Unit Registry: |
Mainstream Fund Services Pty Ltd 1/51-57 Pitt Street Sydney, NSW, 2000
T: (02) 8259 8888 |
Fund name: |
Fairlight Global Small & Mid Cap Fund |
mFund code: |
FLI01 |
APIR code |
PIM7802AU |
APIR ISIN |
AU60PIM78025 |
Fund name: |
Fairlight Global Small & Mid Cap Fund – Hedged |
mFund code: |
FLI02 |
APIR code |
PIM0941AU |
APIR ISIN |
AU60PIM09418 |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 6 February 2020.
Issued by
Martin Dinh
Senior Product Specialist, Investment Products