Aquisition of JO Hambro Capital Management

Fund Information

BT Wholesale Regular Income Fund

APIR code: RFA0066AU
ARSN: 124 559 904

Notice of Termination: BT Wholesale Regular Income Fund (ARSN: 124 559 904)

Please note: The Fund was terminated effective 11 August 2011. The underlying assets were realised and the net proceeds returned to unitholders in proportion to their unit holding on 12 September 2011.

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