Search Results | Showing 41 - 50 of 762 results for "responsible entity" |
| | | ... 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 ... |
| | | | ... they eventually went into liquidation." By February 2024, Kee began receiving emails from ASIC. By May 2024, responsible entity Falcon Capital suspended redemptions and applications in First Guardian, telling investors that it needed "to allow for a ... |
| | | | Montgomery Investment Management has cut ties with Polen Capital, with the latter's responsible entity opting to terminate its funds after five years of underperformance. Polen Capital first entered the local wholesale market in 2021 through a partnership ... |
| | | | ... dollar amount of up to $1 million, or by applying this limb of the NTA formula on a per scheme basis - so a responsible entity must hold minimum NTA of the greater of $150,000 per scheme operated, 0.5% of the average value of fund assets (up to $5 million) ... |
| | | | Equity Trustees (EQT) has been appointed Responsible Entity for the new River Capital High Conviction Fund. The fund, available to institutional and wholesale investors directly, and to retail investors via platforms, provides access to a focused portfolio ... |
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