mFunds
Notice of wind down and closure of the ASX Managed Fund Settlement Service (mFund)
Following the announcement by the ASX in November 2023 to wind down and close the ASX Managed Fund Settlement Service (mFund), GSFM Responsible Entity Services Limited (ABN 48 129 256 104, AFSL 321517), as responsible entity of the funds listed in the table below (Funds), has been granted approval by the ASX for the removal of the Funds from mFund.
The Funds have been removed from mFund effective Monday 1 September 2025.
| Fund Name | ARSN | APIR Code | mFund Code |
| Epoch Global Equity Shareholder Yield (Hedged) Fund | 130 358 440 | GSF0001AU | GSF01 |
| Epoch Global Equity Shareholder Yield (Unhedged) Fund | 130 358 691 | GSF0002AU | GSF02 |
| Payden Global Income Opportunities Fund | 130 353 310 | GSF0008AU | GSF08 |
| Munro Global Growth Fund | 612 854 547 | MUA0002AU | MUN01 |
Action required from investors
In order for existing investors to transact following the removal of units from mFund, including redeeming your investment, we require you to complete the required AML/KYC form below and provide the necessary identification documents. This is to ensure we comply with the Anti-Money Laundering and Counter-Terrorism Financing Act 2006 (Cth) and related rules.
Timetable for removal from mFund
| Action | Indicative Date | |
| 1. | Last date for applications and redemptions through the mFund settlement service | Friday 22 August 2025 |
| 2. | Blackout period | Monday 25 August – Friday 29 August 2025 |
| 3. | mFund removal date | Monday 1 September 2025 |
| 4. | Investor statements with account identifier details issued | Week beginning Monday 8 September 2025 |
Should you have any queries regarding the conversion process, or your investment, please email Apex Group at registry@apexgroup.com or call on 1300 133 451.