Participant
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AMO
Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the admission of the Fidelity Global Future Leaders Fund (ASX: FIL43) (the “Fund”) for settlement on the Managed Fund Settlement Service (“mFund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the new Fund and should read the Product Disclosure Statement dated 28 September 2020 (“PDS”) before transacting in the Fund. The Fund will be admitted to mFund 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
Fund Name: |
FIDELITY GLOBAL FUTURE LEADERS FUND |
mFund Code: |
FIL43 |
APIR Code: |
FID5543AU |
APIR ISIN: |
AU60FID55437 |
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Expected Commencement Date: |
Monday, 28 September 2020 |
AQUA Product Issuer: |
FIL Responsible Entity (Australia) Limited Level 17, 60 Martin Pl, Sydney NSW 2000
Client Services team Investor: 1800 044 922 Adviser: 1800 119 270
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PISP/Unit Registry: |
Link Market Services Limited Level 12, 680 George Street Sydney, NSW, 2000
t: 1300 68 38 37 |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 28 September 2020.
Issued by
Fabiana Candiano
Product Manager, Investment Products