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

26 April 2025

Name:	MAGELLAN GLOBAL FUND (MGF)
ISIN:	AU0000113557
Date of Listing:	30 November 2020
Date of Delisting:	22 July 2024

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 22 July 2024.

Legal Status: (updated monthly)

To our knowledge this is a current registered entity, not in any form of external administration. If you have questions about your shareholding they may be taken up with us here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

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

To our knowledge this entity was delisted for reasons unrelated to either the takeover of its shares or the redemption of its securities. If you are seeking to crystallise a capital loss for tax purposes that process can be easily and quickly initiated at our online Worthless Shares facility here: https://www.delisted.com.au/sell-worthless-and-other-securities/. Any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

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.

MAGELLAN GLOBAL FUND(MGF)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of MGF:

(3 out of 5)

COMPANY WEBSITE:

MGF website

MGF investorRelations

MGF annualreports

MGF directors

REGISTRY:

Level 8, 210 George Street, Sydney NSW 2000

Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail

Company details

ISIN: AU0000113557

Address: Level 36, 25 Martin Place Sydney NSW 2000 AUSTRALIA
Tel: +61 2 9235 4888 Fax:

Date first listed: 30/11/2020
Company Secretary:
Sector: Industry Group:
Activities: Registered managed investment scheme; investments in global equities

News & Events

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delisted at entity's request under Listing Rule 17.11	22/07/2024
we understand Closed Class Unitholders received 0.73604246 Open Class Units for every Closed Class Unit they held as part of a plan to permanently address the trading discount to NAV per unit	22/07/2024
Magellan Asset Management Limited advises that the conversion of the Fund's Closed Class Units to Open Class Units approved by unitholders at meetings held on 26 June 2024 has been implemented. The Conversion Ratio was 0.73604246 and eligible Closed Class Unitholders who were registered as holders of a Closed Class Unit at 7.00pm (AEST) on 15 July 2024 received 0.73604246 Open Class Units for every Closed Class Unit held on the Conversion Record Date. The Conversion has resulted in a total of 1,109,628,736 new Open Class Units being issued. Following implementation of the Conversion, there are 3,102,994,010.9277 Open Class Units on issue in the Fund.	22/07/2024
MGF releases its June 2024 fund update.	16/07/2024
The NAV per unit of Closed Class Units in the Magellan Global Fund as at Friday, 12 July 2024 was $2.2378.	15/07/2024
The company releases a final share buy-back notice.	12/07/2024
The securities of Magellan Global Fund will be suspended from quotation at the close of trading today, Thursday, 11 July 2024, under Listing Rule 17.2, at the request of MGF, in anticipation of the removal of MGF from the Official List of ASX following unitholder approval to convert Closed Class Units in MGF to Open Class Units in MGF.	11/07/2024
listed entity carried for record purposes only	30/11/2020

ASX Announcements (courtesy of ASX)

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Most recent comments

I AM A HOLDER OF MGF. COMMSEC CHESS SPONSORSHIP. HOW CAN I SELL MY HOLDING AS MAGELLAN NEEDS A TRANSFER TO THEIR REGISTER.

WHO DOES THIS?

18/07/2024 11:15:55

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Andrew Formica	Executive Chairman	26/07/2023
Robert Fraser	Non Exec Chairman	23/04/2014
David Dixon	Deputy Chairman, Non Exec Director	01/11/2022
Sophia Rahmani	Managing Director	13/05/2024
Catherine Kovacs	Non Exec Director	06/11/2023
John Eales	Non Exec Director	01/07/2014
Deborah Page	Non Exec Director	03/10/2023
Hamish McLennan	Non Exec Director	05/06/2019
Marcia Venegas	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.