Entrust Funds Management (EFM) is the Responsible Entity for the Esplanade Property Fund, the Entrust Investment Fund and The 40 Market Street Trust.
A Meeting of Unitholders in the 40 Market Street Trust is to be held on 8th June 2012 at 10.00am (AEST) at Level 2 Bank House, 11-19 Bank Place, Melbourne VIC 3000.
To download a copy of the Notice of Meeting, please click on the link below.
Any questions in respect to the Notice of Meeting please contact David Franklyn on 0402 447 839.
Unitholders wishing to participate in the May 2012 redemption offer will need to download a redemption form and complete and return this form in the required time period.
Details of the redemption offer are as follows:Offer date: 1 May 2012Offer closes: 31 May 2012Redemption price: 90% of net asset valuePayment date: 15 June 2012
Click here to download the redemption application.
Tax Statements for the Esplanade Property Fund for the 2011 financial year will be forwarded to unitholders on or around 28th September 2011.
The components of the distributions for the 2011 financial year is 100% tax deferred.
Entrust Funds Management Limited, the responsible entity for The 40 Market Street Trust, advises the following in respect to the valuation of the property located at 40 Market Street, Melbourne:
Tax Statements for The 40 Market Street Trust for the 2011 financial year will be forwarded, together with the June quarter Distribution Statement to unitholders on or around 15th July 2011.
