Munro Global Growth Fund New PDS and Unit Registry

Grant Samuel Fund Services Limited, as responsible entity, has issued a new Product Disclosure Statement (PDS) for the Munro Global Growth Fund, dated 4 February 2019, replacing the previous PDS dated 1 March 2018.

As the result of the transition, a new PDS and application forms for existing and new investors have been issued. These can be found at Old application forms will no longer be accepted.

The Munro Global Growth Fund will be transitioning its registry provider from One Registry Services to Mainstream Fund Services Pty Limited.

As a result of the change of registry provider, please use the following bank account number going forward for all future applications (effective 4/02/2019)

Account Name: Munro Global Growth Fund Application Account

BSB: 082-057

Account Number: 984121189

Investor numbers will remain the same.

With the transition, XPLAN data feeds will now become available for the Munro Global Growth Fund. If you have an existing XPLAN feed, your Munro Global Growth Fund clients will now appear. If you need to set up an XPLAN feed please contact Mainstream Fund Services.

For any inquiries regarding registry issues please contact Mainstream Fund Services below:

Mainstream Fund Services Pty Limited


Phone: 1300 133 451

Address: GPO Box 4968, Sydney, NSW, 2000