Search Results | Showing 1 - 10 of 735 results for "responsible entity" |
| | | ... Victims of the First Guardian Master Fund will only recoup $2.9 million out of a $38.3 million loan made by responsible entity Falcon Capital, according to liquidators who said the amount represents a realistic commercial value compared to alternative ... |
| | | | ... actively managed private credit ETF on the ASX. AGP acts as investment manager while Muzinich & Co. is the Responsible Entity. |
| | | | ... $530 million in retirement savings were invested in Shield. Keystone, which is now in liquidation, was the responsible entity for Shield. ASIC alleges about $305 million of this total was transferred as "loans to entities" linked to Chiodo and Frolov ... |
| | | | ... to assess its performance, liquidity and stress tests, or independently enquire into information provided by responsible entity Falcon Capital. Praemium's and OneVue's exposure to the First Guardian fund via Diversa came to about $286 million. ... |
| | | | ... range of clients. Channel Group will centralise operational expertise across shared infrastructure, including responsible entity and governance services. Within the group, Channel Capital, Fidante and Continental Funds Group will continue to operate ... |
| | | | ... was pulled up by the Senate Economics Committee over the time it has taken to act against Falcon Capital, the responsible entity for the collapsed First Guardian Master Fund. ASIC chair Sarah Court, attending the first parliamentary committee after taking ... |
| | | | ... Fund and to conclude the partnership between BFML and Canopy." "The decision is not an easy one, however as responsible entity BFML has a duty to act in the best interests of unitholders, and the fund has not been able to achieve the scale required to ... |
| | | | ... will terminate on June 4. Application and withdrawal requests were suspended on May 1. Invesco Australia, the responsible entity of the fund, said: "Following a review of the fund, Invesco has determined that it remains below the scale required to support ... |
| | | | ... accounting, unit pricing, transfer agency, valuation and tax/financial reporting. Equity Trustees will serve as the Responsible Entity for RLAM's new funds. "We are thrilled to extend our partnership with SS&C to encompass our new range of Australian ... |
| | | | ... million as at 31 March 2026. Notably, InvestSMART, through InvestSMART Funds Management Limited, will remain the responsible entity. The transaction is subject to several conditions, including shareholder and regulatory approvals. Commenting, InvestSMART ... |
|