NEWS

Copia Investment Partners, June 2021 - News, Year End

Information relating to financial year end 2021 is now available.
If you have any questions, please contact our Client Services Team:

P: 1800 442 129 or +61 3 9602 3199
E: clientservices@copiapartners.com.au

 

Application and redemption processing on hold

  • Applications and redemptions will not be processed until the distributions have been finalised
  • The hold applies to any applications and redemptions placed after 2pm on Wednesday, 30 June
  • You can continue to submit applications and redemptions during this period, and the unit price will not be affected by the hold
  • Redemption payments and confirmation statements will be issued after the distribution has been processed
  • Unit prices will not be released until the completion of distribution processing

 

Key dates*

Final day to submit change of details or distribution method 20 June 2021
Final day to submit application and redemption requests 30 June 2021
Hold placed on all application and redemption processing 1 July 2021
CPU release date 15 July 2021
Distribution Payment date 16 July 2021
Business as usual resumes 16 July 2021
Distribution statement date 16 July 2021
Periodic statement date 28 July 2021
Tax statement date 28 July 2021

 

 

*These dates are indicative only and subject to change, except the hold on processing which will occur from 1 July 2021.

 

TAGS : Chester High Conviction Fund, Distribution, ECP Asset Management, FY20, OC Funds Management, Odey International Fund, Periodic statements, Tax Statements, Vertium Asset Management

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