Continuous disclosure

Document  Date  Notes  File size 
Update of Information - Change of buy/sell spreads

 11 Aug 2016

Current version 

Update of information - Change of buy / sell spreads

 03 May 2016

Current version 

Update of information - Change of buy / sell spreads

05 Feb 2016 

Current version 

Bentham Global Income Fund Supplementary PDS

29 Jan 2016 

Current version 

Update of Information - letter to the investor for reclassification (Professional Class)

 1 Nov 2015

Current version  

Bentham Professional Global Income Fund PDS

1 Nov 2015 

 Current version 

Update of information - Change of buy / sell spreads

1 Oct 2014

Current version

Update of information - Change of Benchmark name

29 Sep 2014

Current version

Update of information - Changes to Bentham Professional funds

02 Dec 2013 

Current version 

Update of Information - FOFA

01 July 2013

Current version

Update of information - change to custodian

4 Feb 2013

Current version

Update of information - Changes in GST from 1 July 2012

01 Jul 2012

Current version

Update of information - Proposed changes to GST

27 Apr 2012

Current version

Bentham Professional Global Income Fund PDS

27 Apr 2012

Current version

Bentham Wholesale Global Income Fund PDS

27 Apr 2012

Current version

Update of information - Update to product access payments

22 Dec 2011

Current version

Update on the Taxation of Financial Arrangement (TOFA)

07 Mar 2011

Current version

Professional PDS

02 Dec 2013

Removed 02 Dec 2013

Wholesale PDS

07 Dec 2010
01 Jun 2010

Updated 27 Apr 2012
Updated 1 Jun 2010