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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the admission of a new AQUA product series, the Invesco Wholesale Global Targeted Returns Fund – Class A (the “Fund”), to the mFund Settlement Service. This information is a summary only and ASX Market Participants are responsible for understanding the terms of the new product and should read the applicable Product Disclosure Statement dated 30 June 2017 (“PDS”) before transacting in this product. The Fund will be admitted to the mFund settlement service 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: |
Invesco Wholesale Global Targeted Returns Fund – Class A |
mFund code: |
IAL18 |
APIR code |
GTU0109AU |
APIR ISIN |
AU60GTU01091 |
Expected commencement date |
Friday, 30 June 2017 |
Issuer: |
Invesco Australia Limited
Level 26 333 Collins Street Melbourne, VIC, 3000
T: 1800 813 500 |
Unit Registry: |
Link Market Services
Level 12 680 George Street Sydney, NSW, 2000
T: 1300 554 474 |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 30 June 2017.
Issued by
Martin Dinh
Senior Product Manager, Investment Products