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20 April 2025
| Name: | UBS IQ CASH ETF (MONY) |
| Date of Listing: | 26 May 2017 |
| Date of Delisting: | 26 May 2020 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 26 May 2020.Legal Status:
ACN: 618 551 125
Registration Date: 27 April 2017
Deregistration Date: 13 December 2020
Capital Gains Tax (CGT) Status:
This entity was deregistered on 13 December 2020. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Link Market Services Limited
Level 12, 680 George Street
Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail
this fund deregistered today | 13/12/2020 |
we understand UBS Asset Management decided to delist nine ETFs on the basis they were unlikely to become viable as ASX quoted ETFs - termination payments have now been made to unitholders in this fund | 22/05/2020 |
The securities issued by UBS Asset Management (Australia) Ltd (the "˜Issuer') as the responsible entity for each of the following AQUA Products, will be suspended from Trading Status at the close of trading today, Monday, 11 May 2020 in accordance with ASX Operating Rule Schedule 10A.3.1(g) and the Issuer's announcement dated 13 March 2020, regarding the removal of the Issuer's AQUA Products from Trading Status. | 11/05/2020 |
listed entity carried for record purposes only | 26/05/2017 |
this fund deregistered today | 13/12/2020 |
we understand UBS Asset Management decided to delist nine ETFs on the basis they were unlikely to become viable as ASX quoted ETFs - termination payments have now been made to unitholders in this fund | 22/05/2020 |
The securities issued by UBS Asset Management (Australia) Ltd (the "˜Issuer') as the responsible entity for each of the following AQUA Products, will be suspended from Trading Status at the close of trading today, Monday, 11 May 2020 in accordance with ASX Operating Rule Schedule 10A.3.1(g) and the Issuer's announcement dated 13 March 2020, regarding the removal of the Issuer's AQUA Products from Trading Status. | 11/05/2020 |
listed entity carried for record purposes only | 26/05/2017 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Marcel Briggen | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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