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02 December 2024
| Name: | AUSTRALIAN GOVERNANCE AND ETHICAL INDEX FUND (AGM) |
| Date of Listing: | 16 July 2018 |
| Date of Delisting: | 17 February 2021 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 17 February 2021.Legal Status:
ACN: 625 826 646
Registration Date: 10 May 2018
Deregistration Date: 01 August 2021
Capital Gains Tax (CGT) Status:
This entity was deregistered on 01 August 2021. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Boardroom Pty Ltd
Level 8, 210 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail
this fund deregistered today | 01/08/2021 |
delisted from the close of trading on Wednesday, 17 February 2021, pursuant to Listing rule 17.11. | 17/02/2021 |
we understand that the fund was terminated and its equity portfolio sold down and converted to cash - a distribution of $1.789 per Unit was made on or around 16 November 2020 - the Fund retains a small amount of cash to pay expenses, which include Fund wind up costs of approximately $45,000 | 17/02/2021 |
As at the close of business on Friday, 29 January 2021, the unaudited estimate of the Net Tangible Assets per unit of the Australian Governance & Ethical Index Fund was $0.01. | 12/02/2021 |
As at the close of business on Thursday, 31 December 2020, the unaudited estimate of the Net Tangible Assets per unit of the Australian Governance & Ethical Index Fund was $0.01. | 14/01/2021 |
As at the close of business on Monday, 30 November 2020, the unaudited estimate of the Net Tangible Assets (NTA) per unit of the Australian Governance & Ethical Index Fund (ASX: AGM) was $0.01*. | 11/12/2020 |
Walsh & Company Investments Limited, the responsible entitey of the Australian Governance & Ethical Index Fund, has changed its name to E&P Investments Limited. This is in line with the wider E&P Financial Group Limited name change. The name change to E&P Investments does not change the ACN or AFSL. | 16/11/2020 |
As at the close of business on Friday, 30 October 2020, the unaudited estimate of the Net Tangible Assets per unit of the Australian Governance & Ethical Index Fund was $1.80. | 13/11/2020 |
Walsh & Company Investments Limited, in its capacity as Responsible Entity of Australian Governance & Ethical Index Fund, advises that the tax components for the distribution announced on 2 November 2020 payable on or around 16 November 2020 are now available at https://www.governanceandethicalfund.com.au/. | 13/11/2020 |
As at the close of business on Friday, 30 October 2020, the unaudited estimate of the Net Tangible Assets per unit of the Australian Governance & Ethical Index Fund was $1.80. | 03/11/2020 |
Walsh & Company Investments Limited advises that following the date of termination of the Fund on 26 October 2020, the Fund's equity portfolio has been sold down and converted to cash. Walsh & Company Asset Management has agreed to waive its contractually entitled fee for the remaining term of the Investment Management Agreement. Estimated Distribution: $1.789 per Unit; Record Date: 6 November 2020; Ex-Distribution Date: 5 November 2020. The payment date is expected to be on or around 16 November 2020. The Fund will retain a small amount of cash to pay expenses, which include Fund wind up costs of approximately $45,000. | 02/11/2020 |
The company releases a notice of dividend/distribution. | 02/11/2020 |
As at the close of business on Friday, 23 October 2020, the unaudited estimate of the Net Tangible Assets per unit of the Australian Governance & Ethical Index Fund was $1.80*. | 27/10/2020 |
The securities of Australian Governance & Ethical Index Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of AGM, pending its termination and wind-up as announced on 25 August 2020. | 23/10/2020 |
listed entity carried for record purposes only | 16/07/2018 |
this fund deregistered today | 01/08/2021 |
delisted from the close of trading on Wednesday, 17 February 2021, pursuant to Listing rule 17.11. | 17/02/2021 |
we understand that the fund was terminated and its equity portfolio sold down and converted to cash - a distribution of $1.789 per Unit was made on or around 16 November 2020 - the Fund retains a small amount of cash to pay expenses, which include Fund wind up costs of approximately $45,000 | 17/02/2021 |
As at the close of business on Friday, 29 January 2021, the unaudited estimate of the Net Tangible Assets per unit of the Australian Governance & Ethical Index Fund was $0.01. | 12/02/2021 |
As at the close of business on Thursday, 31 December 2020, the unaudited estimate of the Net Tangible Assets per unit of the Australian Governance & Ethical Index Fund was $0.01. | 14/01/2021 |
As at the close of business on Monday, 30 November 2020, the unaudited estimate of the Net Tangible Assets (NTA) per unit of the Australian Governance & Ethical Index Fund (ASX: AGM) was $0.01*. | 11/12/2020 |
Walsh & Company Investments Limited, the responsible entitey of the Australian Governance & Ethical Index Fund, has changed its name to E&P Investments Limited. This is in line with the wider E&P Financial Group Limited name change. The name change to E&P Investments does not change the ACN or AFSL. | 16/11/2020 |
As at the close of business on Friday, 30 October 2020, the unaudited estimate of the Net Tangible Assets per unit of the Australian Governance & Ethical Index Fund was $1.80. | 13/11/2020 |
Walsh & Company Investments Limited, in its capacity as Responsible Entity of Australian Governance & Ethical Index Fund, advises that the tax components for the distribution announced on 2 November 2020 payable on or around 16 November 2020 are now available at https://www.governanceandethicalfund.com.au/. | 13/11/2020 |
As at the close of business on Friday, 30 October 2020, the unaudited estimate of the Net Tangible Assets per unit of the Australian Governance & Ethical Index Fund was $1.80. | 03/11/2020 |
Walsh & Company Investments Limited advises that following the date of termination of the Fund on 26 October 2020, the Fund's equity portfolio has been sold down and converted to cash. Walsh & Company Asset Management has agreed to waive its contractually entitled fee for the remaining term of the Investment Management Agreement. Estimated Distribution: $1.789 per Unit; Record Date: 6 November 2020; Ex-Distribution Date: 5 November 2020. The payment date is expected to be on or around 16 November 2020. The Fund will retain a small amount of cash to pay expenses, which include Fund wind up costs of approximately $45,000. | 02/11/2020 |
The company releases a notice of dividend/distribution. | 02/11/2020 |
As at the close of business on Friday, 23 October 2020, the unaudited estimate of the Net Tangible Assets per unit of the Australian Governance & Ethical Index Fund was $1.80*. | 27/10/2020 |
The securities of Australian Governance & Ethical Index Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of AGM, pending its termination and wind-up as announced on 25 August 2020. | 23/10/2020 |
listed entity carried for record purposes only | 16/07/2018 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Alex MacLachlan | Chairman | 16/07/2018 |
| Tristan O'Connell | Non Exec Director | 16/07/2018 |
| Warwick Keneally | Director | 16/07/2018 |
| Mike Adams | Director | 16/07/2018 |
| Hannah Chan | Company Secretary | |
| Caroline Purtell | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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