NEWS

adminofcopia, June 2015 - Uncategorized

Please see below for the Copia Investment Partners year end disitribution timetable:

 Fund Name  Distribution Payment Date  Distribution Statement Date  Tax Statement Date
 OC Dynamic Equity Fund (OPS0001AU)  20 July 2015  23 July 2015  4 August 2015
 OC Premium Small Companies Fund (OPS0002AU)  20 July 2015  23 July 2015  4 August 2015
 OC Concentrated Equity Fund (OPS0004AU)  Nil Distribution  Nil distribution  N/A due to nil distribution
 OC Cash Management Fund (OPS0010AU)  2 July 2015  6 July 2015  4 August 2015
 Odey International Fund (OPS0011AU)  Nil distribution  Nil distribution  N/A due to nil distribution

Kindly note that the above is a guide only and subject to change without notice.

If you should have any queries at all regarding the above, please contact our Client Services on 1800 442 129 or if calling from overseas +61 3 9602 3199.

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