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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 Ellerston Asia Growth Fund (Hedge Fund) (ASX: EAFZ) (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the Fund and should read the applicable Product Disclosure Statement dated 19 April 2023 (the “PDS”) before trading in the Fund. 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: |
Thursday, 8 June 2023 |
Fund name: |
Ellerston Asia Growth Fund (Hedge Fund) |
ASX code: |
EAFZ |
ASX Trade name: |
ELSTN EAFZ |
ISIN: |
AU0000278400 |
Quoted securities: |
18,053,420.794. |
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Issuer: |
Ellerston Capital Limited Level 11, 179 Elizabeth Street, Sydney NSW 2000
Phone: +61 2 9021 7701 Website: www.ellerstoncapital.com |
Unit registry: |
Automic Group Level 5/126 Phillip St, Sydney NSW 2000
Phone: 1300 288 664 Website: https://www.automicgroup.com.au/ |
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 6 of the PDS. |
What do I need to do by when?
No action required.
Need more information?
Issued by
Martin Dinh
Manager, Investment Products Specialist