Notice

mFund Change of Registry – ASX Codes: RAI01, RAI02, RAI03, RAI04, RAI05

What's this about:
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
  • Exchange Traded Products (ETP) & mFund
Notice reference number: 0451.23.05
Date published: 16/05/23
Effective as of: 17/05/23
Last updated: 16/05/23

This Notice is being issued to provide Participants with information on the Franklin Templeton Australia Limited Registry Change.

The purpose of this ASX Notice is to inform ASX Settlement Participants of the change in unit registry for the following funds for Franklin Templeton Australia 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 OneVue Fund Services Pty Ltd (IRESS) to Link Market Services Limited is expected to occur after close of business on Friday, 19 May 2023.

The following mFund products are impacted:

ASX Code:

Product Description:

RAI01

ClearBridge RARE Infrastructure Value Fund – Hedged

RAI02

ClearBridge RARE Infrastructure Value Fund - Unhedged

RAI03

ClearBridge RARE Infrastructure Income Fund - Hedged

RAI04

ClearBridge RARE Emerging Markets Fund

RAI05

ClearBridge RARE Infrastructure Income Fund - Unhedged

 

As a result of the change, participants are advised that applications, redemptions or switches received after for these mFund products received after 11:00am AEDST on Wednesday, 17 May 2023 will not be accepted for processing (“transactions”). These transactions will ultimately be rejected back to the Settlement Participant concerned.

It is expected that Link Market Services Limited will process transactions as normal from Monday, 22 May 2023.

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

Disclaimer