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