Following the unit holder meeting held on 14 December 2011 (read more) of which the resolutions were overwhelmingly passed, we wish to advise the following:
- New Product Disclosure Statements will be issued to reflect the changes approved on restructuring Life Settlements Wholesale Fund ARSN 110 346 695 (the Fund) and amendments to its constitution
- The Fund’s registry system is in the process of updating the change in the classes of units as follows:
> AUD Ordinary Units , which were previously Ordinary Units
> USD Ordinary Units which were previously EA units, AP units and SA units
The new PDS will be posted on the website as soon as it becomes available.
Existing unit holders will be provided with the updated transaction statement reflecting the change in the class of units in due course.
- Dividend Announcement - Financial Year ended 30 June 2010
- Dividend Announcement - Financial Year ended 30 June 2011
- Appointment of Director - 11 August 2011
- Continuous Disclosure – 22 November 2011
- Meeting of Unit Holders Held on Wednesday, 14th December 2011 at 10.00 am AEST