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NOTICE TO INVESTORS | OC FUNDS OPT INTO AMIT REGIME
Sam Cole, June 2018 - Fund update, Year End
The purpose of this notice is to inform investors in the OC Premium Small Companies Fund, OC Dynamic Equity Fund and OC Micro-Cap Fund, of which Copia Investment Partners Limited (Copia) is the responsible entity, that: Copia will amend the Constitutions of the Trusts to enable the Trusts to operate as an AMIT under the AMIT…
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Financial Year End Distribution Timetable | June 2018
Sam Cole, June 2018 - Fund update, Year End
The 2018 financial year end distribution timetable is now available. The funds paying a distribution for the period ending 30 June 2018 are:  Fund Name  OC Premium Small Companies Fund (OPS0002AU)  OC Dynamic Equity Fund (OPS0001AU)  OC Micro-Cap Fund (OPS0004AU)  Copia Cash Management Fund (OPS0010AU)  Odey International Fund (OPS0011AU)  Vertium Equity Income Fund (OPS1827AU)  …
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