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Notice
This Notice is being issued to provide Participants with information on the Macquarie Investment Management Australia Limited Change of mFund Security Codes.
The purpose of this ASX Notice is to inform ASX Settlement Participants of the change in mFund security code for the following funds for which Macquarie Investment Management Australia Limited (Macquarie) is the responsible entity. Due to an internal registry system update occurring at Macquarie, there will be an introduction of 12 new security codes for the existing funds below effective from Monday, 20 March 2023.
Please note that the new mFund codes will carry a temporary ISIN at the time of the change. The ISIN will revert back to the APIR ISIN at a later date. Participants will be notified before the ISIN change becomes effective.
Current ASX Code |
New ASX Code |
Fund Name |
Temporary ISIN* |
Current ISIN |
|---|---|---|---|---|
MPS02 |
AGF01 |
ARROWSTREET GLOBAL EQUITY FUND |
AU0000268195 |
AU60MAQ04646 |
MPS03 |
GFF01 |
IFP GLOBAL FRANCHISE FUND. |
AU0000266140 |
AU60MAQ04042 |
MPS07 |
GFH01 |
IFP GLOBAL FRANCHISE FUND (HEDGED). |
AU0000266157 |
AU60MAQ06310 |
MPS08 |
IFP01 |
IFP GLOBAL FRANCHISE FUND II. |
AU0000266165 |
AU60MAQ30609 |
MIM04 |
RRO01 |
MACQUARIE REAL RETURN OPPORTUNITIES FUND. |
AU0000268708 |
AU60MAQ30690 |
MPS05 |
MGB01 |
MACQUARIE PROFESSIONAL SERIES GLOBAL ALTERNATIVES FUND. |
AU0000266181 |
AU60MAQ75786 |
MIM02 |
DYB01 |
MACQUARIE DYNAMIC BOND FUND. |
AU0000268609 |
AU60MAQ02749 |
MIM03 |
AUF01 |
MACQUARIE AUSTRALIAN FIXED INTEREST FUND. |
AU0000268617 |
AU60MAQ00610 |
MPS06 |
MWH01 |
WALTER SCOTT GLOBAL EQUITY FUND (HEDGED). |
AU0000266199 |
AU60MAQ05577 |
MPS04 |
MWS01 |
WALTER SCOTT GLOBAL EQUITY FUND. |
AU0000266231 |
AU60MAQ04109 |
MPS01 |
WGA01 |
WINTON GLOBAL ALPHA FUND. |
AU0000266108 |
AU60MAQ04828 |
MIM01 |
IOF01 |
MACQUARIE INCOME OPPORTUNITIES FUND. |
AU0000268625 |
AU60MAQ02772 |
As a result of the change, participants are advised that applications, redemptions or switches for these mFund products received after 11:00am AEDST on Thursday, 09 March 2023 will not be accepted for processing (“transactions”). These transactions will ultimately be rejected back to the Settlement Participant concerned. Normal order processing will resume under the new mFund codes from Monday, 20 March 2023.
The units under the old mFund codes will be transferred to the new mFund codes by Apex Fund Services Pty Ltd on 17 March 2023. Apex Fund Services Pty Ltd will remain as the mFund Registry/PISP for all funds mentioned above.
Need more information?
Issued by
Anjita Sharma, Equity Operations
Contact information
Equity Operations
1800 814 051
CHESSHelp@asx.com.au