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22 August 2026
| Name: | MAGELLAN GLOBAL EQUITIES FUND(CURRENCY HEDGED)(MF) (MHG) |
| ISIN: | AU000000MHG0 |
| Date of Listing: | 10 August 2015 |
| Date of Delisting: | 12 July 2026 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 12 July 2026.Legal Status:
ACN*: 606 840 206
Registration Date: 14 July 2015
Capital Gains Tax (CGT) Status:
This company is one of a group of companies that was wound up, privatised, terminated or failed completely. In the event you are still a shareholder and seek to realise a capital loss for tax purposes, we suggest you email: admin@delisted.com.au. Any other enquiries should be taken up with via the online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
* ARBN if foreign entity
REGISTRY:
MUFG Corporate Markets Limited (was Link Market Services)
Liberty Place Level 41 161 Castlereagh St Sydney NSW 2000
Locked Bag A14 Sydney South NSW 1235
Tel : 1300 554 474
Fax : (02) 9287 0303 or (02) 9287 0309 (for voting)
RegistryWebsite RegistryEmail
The admission of Magellan Global Eq Fund (Currencyhdg) - Active ETF (ASX Code: MHG) was revoked | 12/07/2026 |
we understand the fund manager decided to wind up the fund - the final payment was to be paid by 24 June 2026 into each unitholder's nominated bank account held with the Fund's registry | 12/07/2026 |
Magellan gives formal notice to unitholders of the Fund that the Fund is being terminated with effect from 10 June 2026. The termination and wind up will occur in accordance with the Fund's constitution and Part 5C.9 of the Corporations Act 2001 (Cth) | 10/06/2026 |
The units in Magellan Global Equities Fund - Active ETF issued by Magellan Asset Management Limited will be suspended from Trading Status at the close of trading today, Friday, 5 June 2026 in accordance with ASX Operating Rule Schedule 10A.3.1(g) and the announcement lodged by the Issuer dated 5 May 2026. | 05/06/2026 |
listed entity carried for record purposes only | 10/08/2015 |
The admission of Magellan Global Eq Fund (Currencyhdg) - Active ETF (ASX Code: MHG) was revoked | 12/07/2026 |
we understand the fund manager decided to wind up the fund - the final payment was to be paid by 24 June 2026 into each unitholder's nominated bank account held with the Fund's registry | 12/07/2026 |
Magellan gives formal notice to unitholders of the Fund that the Fund is being terminated with effect from 10 June 2026. The termination and wind up will occur in accordance with the Fund's constitution and Part 5C.9 of the Corporations Act 2001 (Cth) | 10/06/2026 |
The units in Magellan Global Equities Fund - Active ETF issued by Magellan Asset Management Limited will be suspended from Trading Status at the close of trading today, Friday, 5 June 2026 in accordance with ASX Operating Rule Schedule 10A.3.1(g) and the announcement lodged by the Issuer dated 5 May 2026. | 05/06/2026 |
listed entity carried for record purposes only | 10/08/2015 |
Your browser may reflect a date of printing in American format.
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Sophia Rahmani | Managing Director | 13/05/2024 |
| Kirsten Morton | CFO, COO | 06/12/2021 |
| Sam Mosse | Executive Director | 01/11/2025 |
| Jen Driscoll | Executive Director | 01/11/2025 |
| Kathy Molla-Abbasi | Company Secretary | 03/11/2025 |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Emilie Cameron | Company Secretary | 29/11/2024 | 03/11/2025 |
| Andrew Formica | Executive Chairman | 26/07/2023 | 01/11/2025 |
| Robert Fraser | Non Exec Chairman | 10/08/2015 | 01/11/2025 |
| David Dixon | Deputy Chairman | 01/11/2022 | 01/11/2025 |
| Catherine Kovacs | Non Exec Director | 06/11/2023 | 01/11/2025 |
| Hamish McLennan | Non Exec Director | 01/03/2016 | 01/11/2025 |
| Deborah Page | Non Exec Director | 03/10/2023 | 01/11/2025 |
| John Eales | Non Exec Director | 01/07/2017 | 01/11/2025 |
| Marcia Venegas | Company Secretary | 29/11/2024 | |
| Colette Garnsey | Non Exec Director | 30/11/2020 | 08/11/2023 |
| David George | Managing Director, CEO | 19/07/2022 | 25/10/2023 |
| Karen Phin | Non Exec Director | 10/08/2015 | 20/10/2022 |
| Hamish Douglass | Executive Chairman | 10/08/2015 | 19/03/2022 |
| Brett Cairns | Executive Chairman | 10/08/2015 | 06/12/2021 |
| Paul Lewis | Non Exec Director | 10/08/2015 | 30/09/2021 |
Date of first appointment, title may have changed.
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