Howard Mortgage Fund

Notice of termination of the Howard Mortgage Fund and Howard Wholesale Mortgage Fund (Funds)

Fidante Partners Limited (ABN 94 002 835 592, AFSL 234668), as responsible entity of the Funds, determined to terminate the Funds effective 17 July 2014 at which time the wind up process commenced.

For more information please refer to the notice of termination for the Howard  Mortgage Fund and the Howard Wholesale Mortgage Fund.

Final proceeds from the termination of the Howard Mortgage Funds was paid to investors on or around 24 September 2014. For further information regarding the payment please refer to the update.

Update on payment of final proceeds

We, as administrator, are in the final stages of returning all unclaimed payments to former investors. We have written to affected investors whose payment remains outstanding requesting new payment instructions. If we do not receive new instructions within 30 days from the date of the letter, any unclaimed monies will be transferred to Australian Securities and Investment Commission (ASIC) in accordance with the Corporations Act.

If you have any questions regarding this process, please contact our Investor Services Team on 13 51 53 or +61 2 9994 7000 form outside Australia and press '2' for the Howard Mortgage Fund, during Sydney business hours.