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 26th August 2014 and closes at 5.00pm (Queensland time) on 30th September 2014.
In order to participate members must complete and return to GIAM their signed Withdrawal Request Form by no later than 5.00pm (Queensland time) on 30th September 2014.
- 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