Notice

mFund Change of Registry – ASX Codes: UAM01, UAM02, UAM04, UAM05, UAM06, UAM11 & UAM14

What's this about:
  • Settlement
  • Operations
  • Compliance
  • Risk
  • Exchange Traded Products (ETP) & mFund
Notice reference number: 0382.25.04
Date published: 17/04/25
Effective as of: 22/04/25
Last updated: 17/04/25

The purpose of this ASX Notice is to inform ASX Settlement Participants of the change in unit registry for the following funds for which UBS Asset Management (Australia) Limited are 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 SS&C GIDS Transfer Agency (Australia) Pty Limited to State Street Australia Limited is expected to occur after close of business on Thursday, 24 April 2025.

The following mFund products are impacted:

ASX Code

Product Description

UAM01

UBS YARRA AUSTRALIAN SMALL COMPANIES FUND

UAM02

UBS YARRA MICROCAP FUND

UAM04

UBS AUSTRALIAN BOND FUND

UAM05

UBS INCOME SOLUTION FUND

UAM06

UBS DIVERSIFIED FIXED INCOME FUND

UAM10

UBS CBRE GLOBAL PROPERTY SECURITIES FUND

UAM11

UBS CBRE PROPERTY SECURITIES FUND

UAM14

UBS EMERGING MARKETS EQUITY FUND

 

As a result of the change, participants are advised that applications and redemptions or switches for these mFund products received after 11:00am AEDST on Tuesday, 22 April 2025 will not be accepted for processing (“transactions”). These transactions will ultimately be rejected back to the Settlement Participant concerned.

It is expected that State Street Australia Limited will process transactions as normal from Monday, 28 April 2025.

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

Need more information?

Issued by

Anjita Sharma, Equity Post Trade Operations

Contact information

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

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