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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 Daintree Hybrid Opportunities Fund (Managed Fund) (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of each Fund and should read the applicable Product Disclosure Statement dated 14 September 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: |
Wednesday, 3 November 2021 |
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Fund name: |
Daintree Hybrid Opportunities Fund (Managed Fund) |
ASX code: |
DHOF |
ASX Trade name: |
DAINTREE HYBD OPPP |
ISIN: |
AU60WPC20540 |
Quoted securities: |
1 |
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Issuer: |
Perennial Investment Management Limited Level 30, 88 Phillip Street Sydney NSW 2000
T: 1300 088 660 (within Australia) |
Unit registry: |
Iress Limited / OneVue Services Pty Limited Level 1, 10 Shelly Street Sydney NSW 2000
T: (02) 8273 7000 |
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register. |
Distribution Policy: |
Refer to Section 3 of the PDS |
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What do I need to do by when?
No action required.
Need more information?
Please refer to the relevant PDS dated 14 September 2021.
Issued by
Martin Dinh
Senior Product Manager, Investment Products