Notice

Admission to Trading Status for the Hyperion Global Growth Companies Fund (Managed Fund) (ASX: HYGG)

What's this about:
  • ASX Market
  • Equities
  • Exchange Traded Products (ETP) & mFund
  • Trading
  • Product
  • Operations
  • Market Data
  • Compliance
  • Schedule 10A
  • AQUA Products
  • AQUA Trading Market
  • ETF
  • Exchange Traded Fund
  • Managed Fund
  • Exchange Traded Product
Notice reference number: 0336.21.03
Date published: 19/03/21
Effective as of: 22/03/21
Last updated: 19/03/21

The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the Hyperion Global Growth Companies Fund (Managed Fund) (ASX: HYGG) (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of each Fund and should read the applicable Product Disclosure Statement dated 10 March 2021 (the “PDS”) before trading in this product. The Fund will be quoted 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.

Expected commencement time:

10:00AM (+/- 15 sec) AEST

Expected commencement date:

Monday, 22 March 2021

Fund name:

Hyperion Global Growth Companies Fund (Managed Fund)

ASX code:

HYGG

ASX Trade name:

HYPERION GLOBAL

ISIN:

AU0000138356

Quoted securities:

288,378,205

 

 

Issuer:

Pinnacle Fund Services Limited

Level 60, 35 Margaret Street

Sydney NSW 2000

 

T: 1300 651 577 (within Australia)
W: https://pinnacleinvestment.com/

 

 

Unit registry:

Automic Group

Level 5/126 Phillip Street

Sydney NSW 2000

 

T: 1300 288 664

W: https://www.automicgroup.com.au/

CHESS:

Participating. The Fund will also operate an issuer sponsored sub-register

Distribution Policy:

Refer to Section 7 of the PDS

What do I need to do by when?

No action required.

Need more information?

Please refer to the relevant PDS dated 10 March 2021.

Issued by

Martin Dinh
Senior Investment Products Specialist, Investment Products

Contact information

+61 (02)  9227 0000
info@asx.com.au

Disclaimer