Copia Investment Partners, June 2019 - Fund update, Year End

Information relating to financial year end 2019 is now available.
If you have any questions, please contact our Client Services Team:

Ph: 1800 442 129 or +61 3 9602 3199

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 Friday, 28 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.

Key dates*

Final day to submit change of details or distribution method 20 June 2019
Final day to submit application and redemption requests 28 June 2019
Hold placed on all application and redemption processing 1 July 2019
Distribution payment date 16 July 2019
Business as usual resumes 17 July 2019
Distribution statement date 22 July 2019
Periodic statement date 22 July 2019
Tax statement date 23 July 2019

*These dates are indicative only and subject to change, except the hold on processing which will only occur from 1 July 2019.

TAGS : Chester High Conviction Fund, Distribution, FY19, OC Funds Management, Odey International Fund, Periodic statements, Tax Statements, Vertium Asset Management, Year End

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