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Magellan Global Trust (MGG) Trust Scheme Implementation to Magellan Global Fund (MGF) – December 2021

For shareholders who were registered as holder of MGG Magellan Global trust (MGG)  on 1 December 2020. All unis have been acquired by Magellan Global Fund (MGF)

Here are the instructions to update your holdings in your portfolio manager:

  1. Please click on MGG in your portfolio manager
  2. Scroll to the Trades and Adjustments area and click on the button called “ Other Transactions” and the click on “New Reconstruction”
  3. In the pop out window endure the date is correct, looking at the announcements, use the 8 December 2020 as the date, and in the box titled “New holdings for which rollover relief applies”, please fill in the following:
  4. Code is the new code of MGF, Quantity is the number of shares being rolled over and Cost base rolled over (%) is 100
  5. Then click on the blue “Save” button found in the bottom right-hand corner