Search Results | Showing 11 - 20 of 735 results for "responsible entity" |
| | | ... alongside investment analysts Jacob Grover and Jasper Yeghiaian-Alvandi. Equity Trustees has been appointed the Responsible Entity for the fund. |
| | | | ... have approximately $5.3 billion in assets under management (AUM), as at April 30. Magellan will remain the responsible entity for the funds and retain responsibility for distribution. Additionally, Magellan said it intends to close the Magellan Global ... |
| | | | ... real assets and ASX-listed schemes. "More broadly, we are seeing continued demand for high-quality trustee and responsible entity services, particularly from clients who value strong governance and operational capability," he said. Moving forward, Norman ... |
| | | | ... basis, the board has formed the view that it is in the best interests of the unitholders is to close the fund," responsible entity (RE) KAM said. KSM invests in 60 to 80 small caps in Australia and New Zealand, aiming to achieve risk adjusted returns ... |
| | | | ... Trustees should also consider the option's distribution profile and growth dynamics, how the issuer or responsible entity manages conflicts of interest, and consider any external research or ratings of the product. The FSC also wants to see the ongoing ... |
| | | | ... December 2025 to 5 February 2026 and 10 February 2026 to 5 March 2026. Mercer Investments Australia, as the responsible entity, said in a notice "unit prices for these periods will not be reissued because we have compensated the fund as well as the investors ... |
| | | | ... distributions and later froze investor redemptions. In September 2024 the Queensland Supreme Court ordered ISG, as the responsible entity for the ISG Private Access Fund and the ISG Real Estate Equity Fund, to wind up the managed investment schemes. ... |
| | | | ... operating in the middle-market private debt sector. AGP acts as investment manager while Muzinich & Co. is the Responsible Entity. BDCI feeds off the Muzinich Public BDC Income Strategy, which has been running since 2014, investing in US-listed BDC that ... |
| | | | ... will be returning the proceeds of the Ox Capital funds to investors." Fidante, which is also Ox Capital's Responsible Entity, subsequently said it considered various options but ultimately determined that it is in the best interests of unitholders ... |
| | | | ... characteristics of financial services" thus contravening the ASIC Act, Fiducian said in a statement. FIMS, as the responsible entity (RE) of the DSAF, also contravened section 601FC(1)(b) of the Corporations Act by failing to discharge its duties to ... |
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