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LM Managed Performance Fund (ABN: 95 595 833 174)
Court Appointed Trustees
12 April 2013
Investors and creditors of LM Managed Performance Fund (‘the Fund’).
Access to information about the management of the Fund contained on this web page (and any links thereto) is limited to investors and creditors of the Fund (and any professional advisor of those investors or creditors). In order to access this information, you must declare as follows:
“I declare that I am an investor or creditor of the Fund (or a professional advisor of such an investor or creditor) and I agree not to communicate any information contained on this web page (and any links thereto) to any person other than another investor or creditor of the Fund without the express written consent of the Court Appointed Trustees or unless otherwise compelled by law.
Further, I indemnify KordaMentha Pty Ltd and Calibre Capital Limited as Court Appointed Trustees of the Fund in respect of any liability to which they are exposed in the event that this declaration is false and as a consequence of that falsity.”
By clicking Proceed below you declare and acknowledge the above statement:
KordaMentha and its affiliated firm Calibre Capital were appointed Trustee of the Fund on 12 April 2013.
LM Managed Performance Fund is a Trust that was previously operated by LM Investment Management Limited ('LMIL').
John Park and Ginette Muller of FTI Consulting were on 19 March 2013 appointed as Joint and Several Voluntary Administrators of LMIL. However, in Brisbane on 12 April 2013, the Supreme Court of Queensland removed and replaced LMIL as Trustee of the Fund.
On 5 January 2015, Calibre Capital Limited retired as co-trustee of the Fund. KordaMentha is now sole-trustee of the Fund.
The Trustee of the LM Managed Performance Fund (the Trustee) intends to make a distribution to Unitholders of the LM MPF. Please note that this distribution will not represent a full return of your invested capital and is currently calculated to be at a proportion of 1.3 to 1.5 cents in the dollar relative to the Australian Dollar holding value of the investment at 19 March 2013 (in accordance with the records of the Fund).
The Trustee invites unitholders to verify their unitholding information and confirm, and if necessary request an amendment to their contact and banking details. The update of the Unitholder Register will be managed by Link Market Services (‘Link’).
Unitholders may access the Unitholder Website using the Investor ID and Account ID associated with your unit holding, by clicking here: Secure Unitholder Website.
If you are unable to locate your Investor ID and Account ID, please contact KordaMentha by email at [email protected] and include as much detail of your unitholding as possible.
For all other enquiries, please refer to the FAQ document below in the first instance. If you are not able to find an answer to your question in this document, please contact Link Market Services by email at [email protected] or by phone at +61 1300 733 154.
Level 14, 12 Creek Street, Brisbane QLD
+61 7 3338 0222
Please refer to the folders below for each Matter number