Notice

Admission to Trading Status for the Firetrail Australian Small Companies Fund – Active ETF (ASX: FSML)

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Notice reference number: 1344.24.11
Date published: 14/11/24
Effective as of: 18/11/24
Last updated: 14/11/24

The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the Firetrail Australian Small Companies Fund - Active ETF (ASX: FSML) (the ‘Fund’).

This information is a summary only and ASX Market Participants are responsible for understanding the terms of the AQUA Product and should read the applicable Product Disclosure Statement dated 15 November 2024 (the ‘PDS’) before trading in this product.

Note: Pinnacle Fund Services Limited intends to lodge the PDS after the ASX Notice has been published, on or around 15 November, where the PDS will be dated 15 November 2024.

The AQUA Product 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:

https://www.asx.com.au/about/regulation/rules-guidance-notes-and-waivers/asx-operating-rules-guidance-notes-and-waivers 

Expected commencement time:

10:00AM (+/- 15 sec) AEDT

Expected commencement date:

Monday, 18 November 2024

 

 

 

Fund name:

Firetrail Australian Small Companies Fund - Active ETF 

ASX code:

FSML

ASX Trade name:

FT SMLETF

ISIN:

AU0000358202

Note: ASX has temporarily assigned the above ISIN to the Fund. The ISIN will revert to the Fund’s original ISIN, AU60WHT30938, in approximately 45 business days.

 

Quoted securities:

 83,905,303

 

 

AQUA Product Issuer:

Pinnacle Fund Services Limited
Level 25, Australia Square Tower
264 George Street
Sydney NSW 2000
 
T: 1300 010 311
W: https://pinnacleinvestment.com/

 

Investment Manager:

Firetrail Investments Pty Limited
Suite 1702
Level 17, 1 Macquarie Place
Sydney NSW 2000

T: 1300 360 306
W: https://firetrail.com/

 

Unit registry:

Automic Group
Level 5, 126 Phillip Street
Sydney NSW 2000

T: 1300 288 664
W: https://investor.automic.com.au

 

CHESS:

Participating. The Fund will also operate an issuer sponsored sub-register

 

Distribution Policy:

Refer to Section 8 of the PDS.

What do I need to do by when?

No action required.

Need more information?

Please refer to the PDS dated 15 November 2024.

Issued by

Roger Daniel, Principal Investment Products Specialist, Investment Products Admission ASX Limited

Contact information

+61 (02) 9338 0000
www.asx.com/contact

Disclaimer