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Showing 301 - 310 of 735 results for "responsible entity"

BlackRock shuts ASX-listed ETF

KANIKA SOOD  |  THURSDAY, 30 JAN 2020
... part of which it axed other single-country Asian ETFs. "BIMAL [BlackRock Investment Management Limited, as the responsible entity] continues to review its range of products to ensure we meet the evolving needs of our clients. Based on ongoing reviews ...

Boutique shuts Aussie equities fund

KANIKA SOOD  |  TUESDAY, 21 JAN 2020
... liquid. "When a redemption request requires the realisation of a significant amount of the fund's assets, the responsible entity must consider that if those redemption requests are met immediately, whether unit holders who continue to hold units may ...

Dixon cuts US property fund value

ELIZA BAVIN  |  TUESDAY, 14 JAN 2020
... has slashed the value of its US property fund by 30%, in yet another blow to the wealth management firm. The responsible entity for the US Masters Residential Property Fund (URF), Walsh & Company, blamed general weakness in the New York housing market ...

Janus Henderson shuts down Aussie fund

KANIKA SOOD  |  FRIDAY, 10 JAN 2020
... the significant size of redemption requests for the Janus Henderson Global Emerging Markets Equity Fund...the responsible entity of the fund has determined that the fund will be terminated," it said. "We firmly believe that given the limited remaining ...

Responsible entity declares insolvency

JAMIE WILLIAMSON  |  TUESDAY, 17 DEC 2019
The responsible entity for the Australian Corporate Bond Trust has placed itself into voluntary administration. Theta Asset Management has appointed Worrells Solvency and Forensic Accountants as administrators of itself and Value Stream Investment Management. ...

ASIC launches action against AFSL, director

ELIZA BAVIN  |  WEDNESDAY, 11 DEC 2019
... regulator said the action is against Theta Asset Management, an Australian financial services licensee and responsible entity for the trust, and Theta director Robert Patrick Marie. "ASIC alleges that Theta and Mr Marie were responsible for authorising ...

ASIC lifts ban on new opaque active ETFs

KANIKA SOOD  |  WEDNESDAY, 11 DEC 2019
... market integrity concerns. "In particular, the use of the fund's portfolio composition information by the responsible entity or its market making agent to generate an internal, non-public 'fair value' as the reference price for market making ...

ASIC probes Regal Funds Management

HARRISON WORLEY  |  WEDNESDAY, 27 NOV 2019
... confirmation comes just a day after trading was halted on the firm's Regal Investment Fund at the request of responsible entity Equity Trustees (EQT), after it was informed of the investigation earlier in the day. "The trading halt is being requested ...

Copia secures exclusive partnership

ELIZA BAVIN  |  MONDAY, 18 NOV 2019
... marketing support for the fund managers listed investment company; ECP Emerging Companies. It will also act as responsible entity for the ECP Growth Companies Fund, which is yet to be launched, which is set to provide retail investors access to the strategy ...

WTW launches first Australian-domiciled fund, names RE

ELIZA BAVIN  |  MONDAY, 4 NOV 2019
Willis Towers Watson (WTW) has launched its first Australian-domiciled fund and appointed a responsible entity. The Global Equities Focus Fund (GEFF) will launch this month and "capture only the best investment ideas from the world's top global ...