The purpose of this ASX Notice is to inform ASX Settlement Participants of the change in unit registry for the following fund for Warakirri Asset Management Limited is the Responsible Entity.
Change of Unit Registry
The change of unit registry (and the Product Issuer Settlement Participant responsible under the ASX Settlement Operating Rules for facilitating settlement of requests for the application and redemption of mFund products) from RBC Investor Services Trust to Citicorp Nominees Pty Ltd is expected to occur after close of business on Friday, 26 November 2021.
The following mFund products are impacted:
ASX Code: |
Product Description: |
---|---|
FEC01 |
Flinders Emerging Companies Fund – Class B |
As a result of the change, participants are advised that applications and redemptions/switches for these mFund products received after 11:00am AEDST on Tuesday, 23 November 2021 will not be accepted for processing (“transactions”). These transactions will ultimately be rejected back to the Settlement Participant concerned.
It is expected that Citicorp Nominees Pty Ltd will process transactions as normal from Monday, 29 November 2021.
ASX will advise participants should the change in unit registry be postponed.
Anjita Sharma, Equity Operations
Equity Operations
1800 814 051
CHESSHelp@asx.com.au