Third Link Growth Fund | Update on new Responsible Entity and Unit Registry
Please be advised that the transition of Responsible Entity has occurred and the transition of Unit Registry of Third link Growth Fund from Bennelong Funds Management and Citibank to Fundhost Limited will occur on 15 June 2022.
Please find below information to assist you in understanding the changes to the administration of your investment resulting from the above. Note that this is for your information only. There is nothing you need to do as a result of this notification.
Who will I contact in future for client service?
Please contact Fundhost using the following details:
Phone: +61 2 8223 5400
Fax: +61 2 9232 8600
PO Box N561
Sydney NSW 1220
How will I receive my future transaction statements and tax statements?
Statements will be distributed by Fundhost from the email address email@example.com to the email addresses registered on the account for an investment.
Fundhost will post statements to the registered mailing address for any investors that have not provided an email address.
Will my investor number and online access change?
Third Link investors will use their current investor number and from 15 June, can contact Fundhost directly at the contact details above for transaction and balance information.
Fundhost will be moving to a new Unit Registry administration system from October 2022. Once this is complete all Third Link investors will receive a new Fundhost investor number and will be provided details on how they can register for online access.
Once registered, investors will have access to view all their transactions, balance information and statements.
Can I authorise my financial advisor to receive and request information on my investment?
Yes. Please complete and sign a change of details form from the Fundhost website with the adviser details to authorise them to receive information on your investment.
How can I update my details or redeem my investment?
If you need to change the contact details or redeem your investment, please use the forms available on the Fundhost website and send the instruction to Fundhost to action.
Will I be able to add to my investment?
We are pleased to advise that the Fund will be opening to new investments from July 2022. A new PDS will be available then by contacting Third Link or Fundhost.
If you have any questions, please do not hesitate to contact us at firstname.lastname@example.org or Fundhost at email@example.com
Finally, I would like to take this opportunity to thank Bennelong Funds Management for providing pro bono Responsible Entity and Unit Registry services to Third Link Growth Fund for the past five years. Their generosity in waiving their fees has resulted in tens of thousands of additional dollars being donated to the community. On behalf of the Third Link team and the many charities and young people who have benefitted, thank you.
Chris Cuffe AO, Founding Director and Portfolio Manager
Third Link Investment Managers Pty Limited