Notice of Termination

Pendal Dynamic Global Equity Fund (APIR: BTA0321AU, ARSN 140 921 311)

Pendal Dynamic Global Equity Fund (Fund) will be terminated effective 5 February 2021.

Given the declining size of the Fund and anticipation of further withdrawals, we are no longer able to effectively manage the Fund to achieve its investment strategy. We have concluded that it is in the best interests of all investors to terminate the Fund, liquidate the assets and return the net proceeds to investors.

How this affects you

The Fund is closed to all applications, transfers and withdrawals from Thursday, 4 February 2021. Any application, transfer or withdrawal requests received after this date will not be processed.

We will terminate the Fund on Friday, 5 February 2021 and as soon as practicable, begin winding up the Fund. The assets remaining in the Fund will be realised and the proceeds distributed to all investors in proportion to their unit holding.

Questions?  (Please note our change of registry service provider effective 22 February 2021)

Please contact our Investor Relations Team during business hours:

On 1800 813 886 up until 19 February 2021.

On 1300 346 821 from 22 February 2021.