Share
- Release Date: 16/07/12 14:09
- Summary: S/HOLDER: WIN: Closure of AMP Investments' World Index Fund
- Price Sensitive: No
- Download Document 974B
WIN
16/07/2012 12:09
S/HOLDER
REL: 1209 HRS AMP Investments' World Index Fund (NS)
S/HOLDER: WIN: Closure of AMP Investments' World Index Fund
Further to our announcement of 29 June 2012, the AMP Investments' World Index
Fund ("WiNZ" or "the Fund") will close on 17 September 2012 and no new
subscriptions are being accepted for the Fund.
NZX has approved our application to delist the units in WiNZ from market
close 30 July 2012.
The last trading day of WiNZ units will be Wednesday 25 July 2012.
Investments in the Fund will be realised and paid to investors' in cash (net
of expenses) shortly after the Fund closes on 17 September.
Investors may continue to redeem their units in WiNZ (standard exit fees will
apply) until the Fund is wound up. To redeem, please contact your Broker or
the Computershare investor line on 09 488 8777.
Contact
George Carter, Head of Distribution, 09 927 1661.
End CA:00224972 For:WIN Type:S/HOLDER Time:2012-07-16 12:09:27
