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Notification from Asteron
This fund will be closed from the 28th of June until the 8th of July 2010 for purchase/redemption, due to quarter end processing. You can continue to buy/sell this fund, but your transaction will not be processed until the 8th July.
Notice From Tower
RaboDirect has received notification that all investment applications, withdrawals and switches received for the Tower Global Commodity Fund after 12.30pm on Wednesday June 30th will be processed on or around Thursday July 15th. During this period Tower will be conducting it’s financial year end distribution calculation and audit process and all requests received in the interim will be processed applying the next available price which is likely to be established on or around July 15th.
Notification from Tyndall
Important Notification
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