MILLINIUM'S ALTERNATIVES FUND. (ASX.MAX)

subsequent to delisting and on or about this date this entity changed its name to Jaga Alternative Income Fund

delisted by ASX under Listing Rule 17.12

we understand ASX removed the fund from listing because its securities have been suspended from quotation for a continuous period of two years

The Fund previously announced that it is to acquire a portfolio of hotel assets from a Sydney based investment group in return for the issue of units in MAX and to seek re-admission to the ASX so that the Fund's units will once again be able to be traded on the ASX. The ASX granted the Fund an extension until 30 November 2021 to implement the transaction.

Logic Funds Management Limited controlled by the former advisor, was deregistered from the New Zealand Companies Register after it was placed into liquidation by the former advisor. The former advisor failed to notify Millinium or the Fund's solicitors, regarding Logic's liquidation and subsequent deregistration. Upon accessing the liquidator's report lodged with the New Zealand Companies Office, the liquidator's report discloses that Logic was placed into liquidation on 31 March 2021 on the basis that it was insolvent and there will be no distribution to creditors. Investigations are currently being undertaken to understand what action can be brought in New Zealand in relation to the liquidation of Logic and the capacity of the remaining defendants to satisfy any judgment that may be obtained against them in the proceedings.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 19 November 2021 was $1.1002 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 12 November 2021 was $1.1054 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 5 November 2021 was $1.1105 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 31 October 2021 was $1.1157 per unit.

The company releases its Appendix 4G and Corporate Governance Statement.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 22 October 2021 was $1.1208 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 15 October 2021 was $1.1259 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 8 October 2021 was $1.1311 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 30 September 2021 was $1.1379 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 24 September 2021 was $1.1396 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 17 September 2021 was $1.1448 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 10 September 2021 was $1.1499 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 3 September 2021 was $1.1551 per unit.

The company lodges its Full Year Statutory Accounts.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 27 August 2021 was $1.1528 per unit.

Millinium Capital Managers Limited will be soon be seeking MAX unitholder approval to proceed with a transformational transaction. MAX proposes to acquire a portfolio of hotel assets from a Sydney based investment group in return for the issue of units in MAX and to seek re-admission to the ASX so that MAX's units will once again be able to be traded on the ASX. MAX also proposes to issue a product disclosure statement raising funds to reduce the current level of gearing for the portfolio.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 20 August 2021 was $1.1824 per unit.

The company has failed to pay to ASX Limited the annual listing fees for the year ending 30 June 2022, and the entity's securities are already suspended from quotation.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 13 August 2021 was $1.1902 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 6 August 2021 was $1.1945 per unit

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 31 July 2021 was $1.2018 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 23 July 2021 was $1.2078 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 16 July 2021 was $1.2137 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 9 July 2021 was $1.2189 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 2 July 2021 was $1.2281 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 25 June 2021 was $1.1754 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 18 June 2021 was $1.1808 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 11 June 2021 was $1.1862 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 4 June 2021 was $1.1913 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 28 May 2021 was $1.1986 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 21 May 2021 was $1.2040 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 14 May 2021 was $1.2094 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 7 May 2021 was $1.2148 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 30 April 2021 was $1.2202 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 23 April 2021 was $1.2330 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 16 April 2021 was $1.2384 per unit.

The company lodges its Half Year Accounts.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 9 April 2021 was $1.2438 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 2 April 2021 was $1.2492 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 26 March 2021 was $1.2530 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 19 March 2021 was $1.2585 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 12 March 2021 was $1.2639 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 5 March 2021 was $1.2693 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as notified to the ASX on 1 March 2021 for the period as at 26 February 2021 was not correct.t The amount per unit should have been $1.2770 per unit. An incorrect reduction of 69,320 units was applied in the calculation of the final unaudited Net Tangible Asset Value. The total number of units on issue is 2,494,270

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 26 February 2021 was $1.3135 per unit.

The company lodges its Half Year Accounts.

The company releases an Appendix 4D.

Millinium Capital Managers Limited gives notice that it is relying on ASIC relief and an ASX class waiver to extend the lodgment of MAX's half yearly report and half year accounts for the period to 31 December 2020. Millinium has notified ASX in writing of its intention to rely on the ASX class waiver and has submitted MAX's unaudited half yearly accounts for review.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 19 February 2021 was $1.3253 per unit.

Under Listing Rule 17.6, any entity (if not already suspended) that has not paid its annual listing fees by close of business on Friday, 19 February 2021 will have its securities suspended from official quotation before the commencement of trading on Monday, 22 February 2021. The company has not paid the second instalment of its annual listing fees in respect of the year ending 30 June 2021 but the securities are already suspended from official quotation.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 12 February 2021 was $1.2905 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 5 February 2021 was $1.3032 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 31 January 2021 was $1.3086 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 22 January 2021 was $1.3158 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 15 January 2021 was $1.3213 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 8 January 2021 was $1.3268 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 31 December 2020 was $1.3322 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 25 December 2020 was $1.3336 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 18 December 2020 was $1.3390 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 11 December 2020 was $1.6717 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 4 December 2020 was $1.6773 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 27 November 2020 was $1.6849 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 20 November 2020 was $1.6905 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 13 November 2020 was $1.6962 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 6 November 2020 was $1.7019 per unit.

The company releases an Appendix 4G.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 31 October 2020 was $1.7075 per unit.

The company lodges its Full Year Statutory Accounts.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 23 October 2020 was $1.7526 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 16 October 2020 was $1.7602 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 9 October 2020 was $1.7659 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 30 September 2020 was $1.7739 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 25 September 2020 was $1.7758 per unit.

ASX has issued a class waiver "˜Extended Reporting and Lodgement Deadlines' under listing Rule 18.1 to give effect under the listing rules to the relief granted by ASIC in ASIC Corporations Instrument 2020/451 dated 15 May 2020. Millinium Capital Managers Limited as responsible entity for MAX has already lodged its unaudited accounts and the information required by Appendix 4E and it is relying on the ASIC Relief to extend the lodgement date for its audited accounts.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 18 September 2020 was $1.7815 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 11 September 2020 was $1.7866 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 4 September 2020 was $1.7923 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 31 August 2020 was $1.7979 per unit.

The company lodges its June 2020 Appendix 4E.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 21 August 2020 was $1.7921 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 14 August 2020 was $1.8111 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 7 August 2020 was $1.8168 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 31 July 2020 was $1.8288 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 24 July 2020 was $1.8307 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 17 July 2020 was $1.8546 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 10 July 2020 was $1.8600 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 3 July 2020 was $1.8657 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 26 June 2020 was $2.0797 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 19 June 2020 was $2.0863 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 12 June 2020 was $2.1076 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 5 June 2020 was $2.1322 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 31 May 2020 was $2.1275 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 22 May 2020 was $2.1160 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 15 May 2020 was $2.1178 per unit.

Legal proceedings were filed in the Supreme Court of New South Wales on 19 September 2020. Orders were made in the Supreme Court on 8 May 2020 requiring the defendants to file and serve any defence by 29 May 2020.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 8 May 2020 was $2.1511 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 1 May 2020 was $2.1478 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 24 April 2020 was $2.0861 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 17 April 2020 was $2.0567 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 10 April 2020 was $2.0070 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 3 April 2020 was $2.0130 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 27 March 2020 was $1.9985 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 20 March 2020 was $2.1073 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 13 March 2020 was $2.0808 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 6 March 2020 was $2.3091 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 29 February 2020 was $2.2947 per unit.

The company lodges its Half Year Accounts.

The company lodges its Appendix 4D.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 21 February 2020 was $2.4364 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 14 February 2020 was $1.8999 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 7 February 2020 was $1.8156 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 31 January 2020 was $2.3648 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 24 January 2020 was $2.3382 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 17 January 2020 was $2.3314 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 10 January 2020 was $2.2920 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 3 January 2020 was $2.2661 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 27 December 2019 was $2.2933 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 20 December 2019 was $2.2848 per unit.

The company issues a response to ASX query letter.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 13 December 2019 was $2.3254 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 6 December 2019 was $2.3501 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 30 November 2019 was $2.3729 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 22 November 2019 was $2.3722 per unit.

The company releases the results of its meeting.

It has come to ASX's attention that 1480 Logan Road Pty Limited has given a notice convening a general meeting of unitholders of MAX to be held today, Friday 22 November 2019 at 10.00 am Brisbane time. The purpose of the meeting is to consider resolutions approving issues of certain units and convertible notes under Listing Rule 7.1 and to approve MAX making investments in accordance with its current investment mandate. The notice was dated 25 October 2019 but not provided to ASX by MAX until 14 November 2019. No satisfactory explanation has been given to ASX for the delay. ASX declined to release the notice and raised with MAX concerns about the validity of the notice, the efficacy of the Resolutions under Listing Rule 7.1 and whether the current investment mandate is accurately reflected in the notice. ASX will be pursuing its concerns with MAX and that it has given a direction to MAX under Listing Rule 18.8 not to take any steps to give effect to any resolution passed at the meeting until ASX advises MAX that ASX's concerns have been satisfactorily resolved.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 15 November 2019 was $2.4508 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 8 November 2019 was $2.4706 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 1 November 2019 was $2.4884 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 25 October 2019 was $2.5092 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 18 October 2019 was $2.4725 per unit.

The final unaudited net tangible asset value of Millinium's Alternatives Fund as at 11 October 2019 was $2.5225 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 4 October 2019 was $2.5014 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 27 September 2019 was $2.4994 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 20 September 2019 was $2.5982 per unit.

The company lodges its Annual Report 2019.

On 18 September 2019, the company filed proceedings in the Supreme Court of New South Wales against Soma Group, Logic Fund Managmenet, Gregory Phillipe Marshall and Paul Chamberlain. The documents filed in the Proceedings allege that the conduct of the Defendants in making various representations to Millinium, or their involvement in such conduct, contravened sections 18 of the Australian Consumer Law, section 1041E of the Corporations Act 2001 and/or section 1041H of the Act, and that Soma and Mr Marshall breached the terms of a contract with Millinium. Millinium alleges that the Fund suffered loss and damage as a result of the making of the representations and breach of contract and seeks damages and/or compensation from the Defendants in respect of that loss and damage.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 13 September 2019 was $2.6251 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 6 September 2019 was $2.6298 per unit.

The final unaudited Net Tangible Asset Value of Millinium's Alternatives Fund as at 31 August 2019 was $2.6346 per unit.

The company lodges its June 2019 Appendix 4E.

The securities of Millinium's Alternatives Fund will be suspended from quotation immediately under Listing Rule 17.3, pending enquires by ASX.

name changed from Van Eyk Blueprint Alternatives Plus