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Important Information 29 January 2024

The PDS has been removed from circulation in the expectation that the Responsible Entity and service providers for the Fund will change on a date around 1 February 2024 (subject to ASIC updating its register).

Investors should refer to the new PDS when it is issued by The Trust Company (Perpetual) for details on operational matters.

Please contact Forager Fund Management for more information

FORAGER FUNDS MANAGEMENT PTY LTD

Email: admin@foragerfunds.com
Tel: +61 2 8320 0555

Important Information 8 January 2024

At the request of Forager and Perpetual, the effective date of transition of the responsible entity (as proposed to ASIC) has been pushed back to 1 February 2024.

Continuous Disclosure Notice:
14 December 2023

A meeting of the members of the Forager International Shares Fund was held 14 December 2023 with regard the following resolution:

Extraordinary Resolution – “That the retirement of Fundhost Limited (ABN 69 092 517 087, AFSL 233045) as responsible entity of the Forager International Shares Fund (ARSN 161 843 778) (Fund) be approved and that The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150) be appointed as the responsible entity of the Fund in its place with effect from the date that the Australian Securities and Investments Commission alters its records.”

The extraordinary resolution passed, the change in responsible entity will take effect from the date that ASIC alters its records to name The Trust Company (RE Services) Limited as the responsible entity of the Fund.

For administration queries and transactions relating to the Forager International Shares Fund, please continue to contact Fundhost Limited for the time being.

Fundhost Phone: (02) 8223 5400
Email: admin@fundhost.com.au