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Information for investors
Copia Investment Partners, January 2020 - Uncategorized

This notice is for investors in the following funds:

  • OC Premium Small Companies Fund
  • Chester High Conviction Fund

Application and redemption processing on hold

  • Applications and redemptions will not be processed until the half-yearly distributions have been finalised.
  • The hold applies to any applications and redemptions placed after 2pm on 31 December 2019.
  • 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 finalised in mid-January.

If you have any questions, please contact our Client Services Team:

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

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