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Notice
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 |
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Issuer: |
Pinnacle Fund Services Limited Level 60, 35 Margaret Street Sydney NSW 2000
T: 1300 651 577 (within Australia) |
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Unit registry: |
Automic Group Level 5/126 Phillip Street Sydney NSW 2000
T: 1300 288 664 |
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