Participant
Technical Services
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AMO
Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Product:
- VanEck Cash Plus Active ETF (ASX: MONY) (the “Fund”)
This information is a summary only and ASX Market Participants are responsible for understanding the terms of the AQUA Product and should read the applicable Product Disclosure Statement dated 27 January 2026 (the “PDS”) before trading in this product.
The AQUA Product 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:
https://www.asx.com.au/about/regulation/rules-guidance-notes-and-waivers.
Expected commencement time: |
10:00AM AEDT |
Expected commencement date: |
Friday, 6 February 2026 |
|
|
Fund name: |
VanEck Cash Plus Active ETF |
ASX code: |
MONY |
ASX Trade name: |
VE CASH |
ISIN: |
AU0000424632 |
Quoted securities: |
2,000,000 |
|
|
AQUA Product Issuer: |
VanEck Investments Limited
Level 47, Suite 2, 25 Martin Place, Sydney, NSW, 2000
|
Unit registry: |
MUFG Corporate Markets (AU) Limited
Locked Bag A14 Sydney South, NSW, 1235
W: https://www.mpms.mufg.com/en/mufg-corporate-markets
|
CHESS: |
Participating. The AQUA Product will also operate an issuer sponsored sub-register. |
Distribution Policy: |
Refer to Section 11 of the PDS. |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 27 January 2026.
Issued by
Roger Daniel,
Principal Investment Products Specialist, Investment Products Admission
ASX Limited