Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
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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 Monash Absolute Active Trust (Hedge Fund) (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 14 April 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: |
Thursday, 10 June 2021 |
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Fund name: |
MONASH ABSOLUTE ACTIVE TRUST (HEDGE FUND) |
ASX code: |
MAAT |
ASX Trade name: |
MONASHMAAT |
ISIN: |
AU0000136988 |
Quoted securities: |
45,199,433 |
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Issuer: |
The Trust Company (RE Services) Limited Level 18, Angel Place 123 Pitt Street Sydney NSW 2000
T: 02 9229 9000 (within Australia) |
Unit registry: |
Mainstream Fund Services Pty Ltd Level 1, 51-57 Pitt Street Sydney, NSW, 2000
T: 02 9247 3326 |
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?
Issued by
Roger Daniel
Investment Product Specialist