InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

27 April 2025

Name:

ALLCO MAX SECURITIES AND MORTGAGE TRUST (AXQ)
(This company subsequently changed its name to MAX TRUST. You should refer to that name for Status.)

Date of Listing:

16 September 2005

Subsequent Names:

Company Name	Start Date	End Date
MAX TRUST	27/03/2009

Stock Exchange Status: (updated daily)

This company subsequently changed its name to MAX TRUST. You should refer to that name for Stock Exchange Status.

Legal Status: (updated monthly)

This company subsequently changed its name to MAX TRUST. You should refer to that name for Legal Status.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

This company subsequently changed its name and is now MAX TRUST. You should refer to that name for Capital Gains Tax Status.

Updates, corrections, disagreements please email to admin@delisted.com.au

Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.

Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.

Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

ALLCO MAX SECURITIES AND MORTGAGE TRUST(AXQ)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
ALLCO MAX SECURITIES AND MORTGAGE TRUST		27/03/2009

Shareholder links

REGISTRY:

Level 12, 680 George Street Sydney NSW 2000

Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail

Company details

Address: c/- Allco Management Investments Limited, Level 24, Gateway , 1 Macquarie Place , SYDNEY , NSW, AUSTRALIA, 2000
Tel: (02) 9255 4100 Fax: (02) 9241 2550

Date first listed: 16/09/2005
Company Secretary:
Sector: Diversified Financials Industry Group: XFJ
Activities: Special purpose vehicle that will invest in a variety of assets, including traded debt securities, loans to investment-grade rated counterparties and in a range of diversified structured finance transactions

News & Events

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name changed to Max Trust	27/03/2009
the suspension of trading in the securities of Allco Max Securities and Mortgage Trust (the "Trust") will be lifted immediately, following the release of an announcement concerning the Trust's NTA position for the period to 31 January 2009	26/02/2009
the securities of Allco Max Securities and Mortgage Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust and in accordance with listing rule 17.2, pending the release of an announcement by the Trust	18/02/2009
the suspension of trading in the securities of Allco Max Securities and Mortgage Trust (the "Trust") will be lifted immediately, following the release of an announcement concerning the Trust's NTA position for the period to 31 December 2008	23/01/2009
the securities of Allco Max Securities and Mortgage Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust and in accordance with listing rule 17.2, pending the release of an announcement by the Trust	19/01/2009
the suspension of trading in the securities of Allco Max Securities and Mortgage Trust (the "Trust") will be lifted immediately, following the Trust's update on an agreement relating to the restructure of the Trust's debt facilities	23/12/2008
provides clarification of the portfolio review and advises that there will be no distribution paid for the quarter to 31 December 2008	18/12/2008
the Trust provides an update on its portfolio and its warehouse facility	16/12/2008
the rating on the medium term notes issued by MAX under its debt programme is BBB- / CreditWatch Negative by Standard & Poor's	12/12/2008
requests that the suspension be extended as AMIFL is not in a position to provide a further announcement to the market at the present time	12/12/2008
Allco Managed Investment Funds Limited, as the responsible entity of MAX, confirms that there will be no distribution paid for the quarter to 30 September 2008	28/11/2008
Allco Max Securities and Mortgage Trust (Max) has been in voluntary suspension since 7 November 2008 - MAX continues to be in discussions with its financiers to seek a restructure of its debt facilities	21/11/2008
Allco Managed Investment Funds Limited (AMIFL) in its capacity as responsible entity of the Allco Max Securities & Mortgage Trust, (MAX) announces that Mr Damon Colbert has resigned from the position of Fund Manager	21/11/2008
the securities of Allco Max Securities and Mortgage Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust and in accordance with listing rule 17.2, pending the release of an announcement by the Trust	07/11/2008

name changed to Max Trust	27/03/2009
the suspension of trading in the securities of Allco Max Securities and Mortgage Trust (the "Trust") will be lifted immediately, following the release of an announcement concerning the Trust's NTA position for the period to 31 January 2009	26/02/2009
the securities of Allco Max Securities and Mortgage Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust and in accordance with listing rule 17.2, pending the release of an announcement by the Trust	18/02/2009
the suspension of trading in the securities of Allco Max Securities and Mortgage Trust (the "Trust") will be lifted immediately, following the release of an announcement concerning the Trust's NTA position for the period to 31 December 2008	23/01/2009
the securities of Allco Max Securities and Mortgage Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust and in accordance with listing rule 17.2, pending the release of an announcement by the Trust	19/01/2009
the suspension of trading in the securities of Allco Max Securities and Mortgage Trust (the "Trust") will be lifted immediately, following the Trust's update on an agreement relating to the restructure of the Trust's debt facilities	23/12/2008
provides clarification of the portfolio review and advises that there will be no distribution paid for the quarter to 31 December 2008	18/12/2008
the Trust provides an update on its portfolio and its warehouse facility	16/12/2008
the rating on the medium term notes issued by MAX under its debt programme is BBB- / CreditWatch Negative by Standard & Poor's	12/12/2008
requests that the suspension be extended as AMIFL is not in a position to provide a further announcement to the market at the present time	12/12/2008
Allco Managed Investment Funds Limited, as the responsible entity of MAX, confirms that there will be no distribution paid for the quarter to 30 September 2008	28/11/2008
Allco Max Securities and Mortgage Trust (Max) has been in voluntary suspension since 7 November 2008 - MAX continues to be in discussions with its financiers to seek a restructure of its debt facilities	21/11/2008
Allco Managed Investment Funds Limited (AMIFL) in its capacity as responsible entity of the Allco Max Securities & Mortgage Trust, (MAX) announces that Mr Damon Colbert has resigned from the position of Fund Manager	21/11/2008
the securities of Allco Max Securities and Mortgage Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust and in accordance with listing rule 17.2, pending the release of an announcement by the Trust	07/11/2008

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Frank Tearle	Director
Ian Tsicalas	Director
Michael Brogan	Director
Tom Lennox	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.