13 November 2024 - Termination of Magellan Core Global Fund, Magellan Core ESG Fund and Magellan Sustainable Fund
On 13 November 2024, Magellan Asset Management Limited ("Magellan") in its capacity as responsible entity for the Magellan Core Global Fund, Magellan Core ESG Fund and Magellan Sustainable Fund (the "Funds"), announced that Magellan’s Board has resolved to terminate the Funds ("Termination"). The Termination took effect on Wednesday, 20 November 2024 ("Termination Date").
22 July 2024 - Magellan Global Fund Conversion
On 22 July 2024, Magellan Asset Management Limited ("MAM") in its capacity as responsible entity of the Magellan Global Fund ("MGF") advised that the conversion of MGF's Closed Class Units to Open Class Units ("Conversion"), was implemented. The Conversion was approved by unitholders at meetings held on 26 June 2024. MGF was removed from the official list of the ASX after close of business on Monday 22 July 2024. On 23 July 2024, the newly issued Open Class Units in MGF commenced trading on the ASX under the AQUA Rules.
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