Lakehouse Global Growth Fund  transition of PISP and Registry for mFund unitholder notice

Fund NameAPIROffer DocumentsReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notice
Lakehouse Global Growth FundOMF1140AU View View View View
Lakehouse Global Growth Fund - New Zealand InvestorsOMF1140AU View View
Lakehouse Small Companies FundOMF6696AU View View View View
Lakehouse Small Companies Fund - New Zealand InvestorsOMF6696AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Lakehouse Global Growth FundOMF1140AU
Lakehouse Global Growth Fund - New Zealand InvestorsOMF1140AU
Lakehouse Small Companies FundOMF6696AU
Lakehouse Small Companies Fund - New Zealand InvestorsOMF6696AU

 

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