17 September 2013 Source: Balmain
Please be advised that there has been a delay with the August 2013 distributions. This has occurred due to the transition of our registry service provider, as the previous registry provider, Computershare exited the unlisted funds registry business.
Our new registry provider, Mainstream FundBPO, has experienced some technical issues with the transfer of data and this has caused the delay in processing the August distribution. We believe the issues should be resolved shortly and until such time as they are, we are unable to forward any distributions statements or process any transfers.
We will keep you informed as to the status of this and apologise for any inconvenience caused.
If you have any further queries, please do not hesitate to contact us on balmainfunds@balmain.com.au
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