Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the admission of the Ausbil Global Resources Fund (the “Fund”) for settlement through the Managed Fund Settlement Service (“mFund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the Fund and should read the relevant Product Disclosure Statement dated 09 September 2020 (“PDS”) before transacting in the Fund. The Fund will be admitted to mFund 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
Fund Name: |
Ausbil Global Resources Fund |
mFund Code: |
AXW10 |
APIR Code: |
AAP5928AU |
APIR ISIN: |
AU60AAP59282 |
Expected Commencement Date: |
Monday, 21 September 2020 |
AQUA Product Issuer |
Ausbil Investment Management Limited Level 27, 225 George Street Sydney NSW 2000 |
PISP/Unit Registry: |
OneVue Fund Services Level 2, 436 Johnston Street Abbotsford, VIC, 3076 T: 1300 219 787 |
What do I need to do by when?
No action required.
Need more information?
Please refer to the Fund PDS dated 09 September 2020.
Issued by
Fabiana Candiano
Product Manager, Investment Products