mFund Notice - Change of Registry – ASX Code: FEC01

22 November 2021

Please refer to the following ASX Notice advising of a pending change in unit registry.

As a result of the change, applications and redemptions/switches for this mFund product received after 11:00am AEDST on Tuesday, 23 November 2021 will not be accepted for processing (“transactions”). These transactions will ultimately be rejected back to the Settlement Participant concerned.

It is expected that the new unit registry provider, Citicorp Nominees Pty Ltd, will process transactions as normal from Monday, 29 November 2021.

 

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