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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the admission of the New Capital China Equity Fund (ASX: NCE01) (the “Fund”) for settlement through 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 22 January 2018 (“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: |
NEW CAPITAL CHINA EQUITY FUND |
mFund Code: |
NCE01 |
APIR Code: |
ETL5779AU |
APIR ISIN: |
AU60ETL57790 |
Expected Commencement Date: |
Monday, 22 January 2018 |
AQUA Product Issuer |
Equity Trustees Limited Level 2, 575 Bourke Street Melbourne VIC 3000, Australia GPO Box 2307, Melbourne VIC 3001, Australia T:+61 3 8623 5000 |
Investment Manager |
EFG Asset Management (UK) Ltd Leconfield House, Curzon Street London W1J 5JB T: + 44 20 74123894 W: www.newcapitalfunds.com |
PISP/Unit Registry: |
Mainstream Fund Services Pty Ltd Level 1, 51-57 Pitt Street Sydney NSW 2000
T: 1300 133 451 |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 22 January 2018.
Issued by
Karen Trau
Product Manager, Investment Products