BLA blue sky alternative investments limited
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News: BLA Blue Sky Alternative Investments Updates On License Breaches

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    28/09/18
    10:20
    Post #: 35902367

    Sept 28 (Reuters) - Blue Sky Alternative Investments Ltd (BLA) :

    • ASIC DOES NOT INTEND TO MAKE ANY FURTHER ENQUIRY INTO TWO INITIAL BREACHES
    • CO COMMENCED REIMBURSING CHARGES TO RELEVANT CLOSED-END FUNDS AND WILL COMPLETE THAT PROCESS BY 31 OCTOBER 2018
    • AGGREGATE VALUE OF IDENTIFIED INCORRECTLY CHARGED FEES AND/OR THIRD-PARTY EXPENSES WAS ABOUT $4.1 MILLION PLUS GST
    • CONFIRMS ONE FURTHER IDENTIFIED BREACH OF BLUE SKY'S OBLIGATIONS ARISING FROM AN EXTERNAL CUSTODIAN
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