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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the admission of the Lakehouse Global Growth Fund (ASX: LKH01)(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 11 December 2017 (“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: |
LAKEHOUSE GLOBAL GROWTH FUND |
mFund Code: |
LKH01 |
APIR Code: |
OMF1140AU |
APIR ISIN: |
AU60OMF11405 |
Expected Commencement Date: |
Monday, 26 March 2018 |
AQUA Product Issuer |
One Managed Investment Funds Limited Level 11, 20 Hunter Street Sydney, NSW 2000 |
Investment Manager: |
Lakehouse Capital Pty Ltd Level 14, 5 Martin Place Sydney, NSW 2000 |
PISP/Unit Registry: |
One Registry Services Pty Ltd C/O One Managed Investment Funds Limited Level 11, 20 Hunter Street Sydney NSW 2000 |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 11 December 2017
Issued by
Karen Trau
Product Manager, Investment Products