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Notice
The purpose of this ASX Notice is to inform ASX Settlement Participants of the change in Product Issuer Settlement Participant (PISP) for the following funds for which Fidante Partners Limited (FPL) and Fidante Partners Services Limited (FPSL) are the Responsible Entity.
Change of Unit Registry
The change of PISP, responsible under the ASX Settlement Operating Rules for facilitating settlement of requests for the application and redemption of mFund products, from Fidante Partners Limited (FPL) and Fidante Partners Services Limited (FPSL) to Boardroom Pty Limited is expected to occur after close of business on Friday, 19 May 2023.
The following mFund products are impacted:
ASX Code |
Product Description |
|---|---|
BAM03 |
Bentham High Yield Fund |
BAM04 |
Bentham Professional Syndicated Loan Fund |
BAM05 |
Bentham Professional Global Income Fund |
BAM06 |
Bentham Asset Backed Securities Fund |
ALH01 |
Alphinity Australian Share Fund |
ALH02 |
Alphinity Concentrated Australian Share Fund |
ALH03 |
Alphinity Sustainable Share Fund |
KAP01 |
Kapstream Absolute Return Income Fund |
MLO02 |
Merlon Australian Share Income Fund |
GCC01 |
Greencape Broadcap Fund |
As a result of the change, participants are advised that applications and redemptions or switches for these mFund products received after 11:00am AEDST on Wednesday, 10 May 2023 will not be accepted for processing (“transactions”). These transactions will ultimately be rejected back to the Settlement Participant concerned.
It is expected that Boardroom Pty Limited will process transactions as normal from Monday, 22 May 2023.
ASX will advise participants should the change in PISP be postponed.
Need more information?
Issued by
Anjita Sharma, Equity Operations
Contact information
Equity Operations
1800 814 051
CHESSHelp@asx.com.au