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22 December 2024
Name: | PINNACLE ASHARES GLOBAL DYNAMIC INCOME FUND (MANAGED FUND) (SAV) |
Date of Listing: | 27 August 2019 |
Stock Exchange Status: (updated daily)
This entity is currently listed and quoted on the Australian Securities Exchange.Legal Status: (updated monthly)
ACN: 632 117 303
Registration Date: 20 March 2019
Capital Gains Tax (CGT) Status: (updated at least quarterly)
To crystallise a capital gain or capital loss on your securities in this entity, you are able to sell your securities on-market in the normal manner. If you determine that the market in your securities is illiquid and you still wish to crystallise a capital gain or loss, kindly contact deListed at admin@delisted.com.au for suggestions as to how you might proceed.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
Automic Registry Pty Ltd
Level 5, 191 ST GEORGES TERRACE PERTH WA 6000
Tel : +61 (2) 8072 1400 or 1300 288 664 (within Australia)
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The units of Pinnacle aShares Global Dynamic Income Fund issued by Pinnacle Fund Services Limited will be suspended from Trading Status at the close of trading today, Monday, 22 June 2020 in accordance with ASX Operating Rule Schedule 10A.3.1(g) and the announcement dated 27 May 2020 lodged by the Issuer, regarding the removal of the Units from Trading Status. The suspension only applies to the Units, and does not apply to any other quoted securities of the Issuer. | 22/06/2020 |
listed entity carried for record purposes only | 27/08/2019 |
The units of Pinnacle aShares Global Dynamic Income Fund issued by Pinnacle Fund Services Limited will be suspended from Trading Status at the close of trading today, Monday, 22 June 2020 in accordance with ASX Operating Rule Schedule 10A.3.1(g) and the announcement dated 27 May 2020 lodged by the Issuer, regarding the removal of the Units from Trading Status. The suspension only applies to the Units, and does not apply to any other quoted securities of the Issuer. | 22/06/2020 |
listed entity carried for record purposes only | 27/08/2019 |
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NAME | TITLE | DATE OF APPT |
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Calvin Kwok | Company Secretary |
Date of first appointment, title may have changed.
NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
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Date of first appointment, title may have changed.
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