London Partners White Fund
Fundhost has taken the decision to terminate the fund and has sold all of the assets. Cheques and advices were dispatched to investors on 18 December 2009 and direct credits were made on that date.
Fundhost Limited, as the Responsible Entity for the London Partners White Fund (“Fund”), a registered managed investment scheme, decided to terminate the Fund effective 1 October 2009.
Fundhost has sold the assets of the fund and has returned capital to investors by cheque or direct credit. The final return of capital paid to investors amounts to 31.089 cents per unit.
Investors should contact Fundhost if they have not received payments and details of the final return of capital.
If investors have any questions, please contact Fundhost Limited on (02) 8223 5400.
