GI Asset Management Limited (GIAM) as responsible entity of the Life Settlements Wholesale Fund (Fund) advises members of a withdrawal offer pursuant to section 601KB of the Corporations Act and clause 7.9 of the Fund Constitution.
The offer opens at 9.00am on 22nd December 2017 and closes at 5.00pm (Queensland time) on Tuesday, 20th February 2018.
The withdrawal offer documents were been sent by post to all unit holders on 19th December 2017.
In order to participate unitholders must complete and return to GIAM their signed Withdrawal Request Form by no later than 5.00pm (Queensland time) on Tuesday, 20th February 2018.
- 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