The purpose of this ASX Notice is to inform ASX Settlement Participants of the change in unit registry for the following fund for Bennelong Funds Management Limited is the Responsible Entity.  

Change of Unit Registry

The change of unit registry (and the Product Issuer Settlement Participant responsible under the ASX Settlement Operating Rules for facilitating settlement of requests for the application and redemption of mFund products) from RBC Investor Services Trust to Citicorp Nominees Pty Ltd is expected to occur after close of business on Monday, 30 November 2020.

The following mFund products are impacted:

As a result of the change, participants are advised that applications, redemptions or switches (“transactions”) for these mFund products received after 11:00am AEDST on Tuesday, 24 November 2020 will not be accepted for processing. These transactions will ultimately be rejected back to the Settlement Participant concerned.

It is expected that Citicorp Nominees Pty Ltd will process transactions as normal from Tuesday, 01 December 2020.

ASX will advise participants should the change in unit registry be postponed.

Need more information?

Issued by

Anjita Sharma, Equity Operations

Contact information

Equity Operations
1800 814 051
CHESSHelp@asx.com.au