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 expected commencement of trading of the Resolution Capital Global Property Securities Fund (Managed Fund) (ASX: RCAP) (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 February 2022 (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: |
Tuesday, 22 February 2022 |
Fund name: |
Resolution Capital Global Property Securities Fund (Managed Fund) |
ASX code: |
RCAP |
ASX Trade name: |
RESCP PRO |
ISIN: |
AU60WHT00246 (the ISIN will be updated to AU60WHT00154 on 26 February 2022) |
Quoted securities: |
646,326,645 |
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Issuer: |
Pinnacle Fund Services Limited Level 60, 35 Margaret Street Sydney NSW 2000
T: 1300 651 577 (within Australia) |
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Unit registry: |
Automic Group Level 5/126 Phillip Street Sydney NSW 2000
T: 1300 288 664 |
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?
Please refer to the relevant PDS dated 14 February 2022.
Issued by
Martin Dinh
Manager – Investment Products