WebFSREC will continue to be the investment manager and property manager for the Fund, but a controlling interest in FSREC is to be sold to ISPT as trustee for ISPT Retail Australia Property Trust No.2. The price per Stapled Security for the Placement is $1.71, a fixed price to be set by way of the Constitutional Amendments. This price is based on the WebPRODUCT DISCLOSURE STATEMENT FOR THE FSREC PROPERTY FUND RESPONSIBLE ENTITY: WALSH & COMPANY INVESTMENTS LIMITED (ACN 152 367 649, AFSL 410 433) ... a “Fund” or “FSREC Fund” and collectively following implementation of the proposal the ... The application price is $1.57 per Stapled Security.1
ASIC REGULATORY GUIDE 46 DISCLOSURE UPDATE - 30 JUNE …
WebMay 20, 2024 · NWFSREC - FSREC Property Fund. Change of Responsible Entity. Available upon Request. 16 December 2024. MGE0002AU - Magellan Infrastructure Fund. Increase in PDS Risk Rating. ... ETL8482AU - T. Rowe Price Global Equity Fund Class M . ETL1864AU - T. Rowe Price Global Equity (Hedged) Fund - Cl M. Change to the … WebIRAPT will subscribe for $240–$320 million of stapled securities in the FSREC Property Fund – Subscription price of $1.71 per stapled security, representing the unaudited pro forma NAV of the FSREC Property Fund as at 3 0 November 2024 ... FSREC Property Fund will issue new stapled securities via a placement to raise $240 million to $330 ... farmgate apartments
Fort Street Real Estate Capital Company Profile Management and ...
WebNov 20, 2024 · Established in 2013, Fort Street Real Estate Capital (FSREC) is a leading specialist real estate investment and asset management company and the investment manager and property manager for the FSREC Property Fund. Through a combination of … Web– Fort Street Real Estate Capital Fund I (ARSN 163 688 346) (Fund I); – Fort Street Real Estate Capital Fund II (ARSN 169 190 498) (Fund II); and – Fort Street Real Estate Capital Fund III (ARSN 605 335 957) (Fund III), (each, a “Trust” and collectively the “FSREC Property Fund” or “Fund”).Each unit in each Trust is stapled to one unit in WebA full list of 76 REITs, Property Funds, Trusts & Developers listed on the Australian Stock Exchange (ASX). See company details, news and share prices. ... ASX Information (including company announcements and prices) is delayed by at least 20 minutes. JSE Information (including company announcements and prices) is delayed by at least 15 … farmgate advisors inc