BFMG is a minority shareholder in Quay Global Investors (Quay) and provides distribution and operational services to Quay.
The ownership change does not trigger any change to:
- investments held by Quay funds;
- fees and charges;
- administration or custody;
- Quay’s investment personnel, investment philosophy or strategy;
- the majority equity stake held by the Quay investment team in the Quay investment management entity; or
- unitholder rights or offer documents.
Bennelong Funds Management Ltd (a subsidiary of BFMG) remains the responsible entity for all Quay funds.