BEGIN:VCALENDAR PRODID:-//Microsoft Corporation//Outlook 16.0 MIMEDIR//EN VERSION:2.0 METHOD:PUBLISH X-MS-OLK-FORCEINSPECTOROPEN:TRUE BEGIN:VTIMEZONE TZID:AUS Eastern Standard Time BEGIN:STANDARD DTSTART:16010401T030000 RRULE:FREQ=YEARLY;BYDAY=1SU;BYMONTH=4 TZOFFSETFROM:+1100 TZOFFSETTO:+1000 END:STANDARD BEGIN:DAYLIGHT DTSTART:16011007T020000 RRULE:FREQ=YEARLY;BYDAY=1SU;BYMONTH=10 TZOFFSETFROM:+1000 TZOFFSETTO:+1100 END:DAYLIGHT END:VTIMEZONE BEGIN:VEVENT CLASS:PUBLIC CREATED:20220509T030515Z DESCRIPTION: \n \n \n \n \n \n \n \n \nDeadline for Closures\n \n \n \nWhat you need to do\nComplete all account closures.\n \nWha t you need to know\n* All assets must be sold down and settled into cash. \n* There must not be any outstanding or upcoming distributions\, suspende d assets or corporate actions. \n* There must not be any outstanding requ irements. \n* Dates apply to complete requests. \n* All requests and any o utstanding information must be received by the cut-off date. \n \nNeed Hel p?\nIf you have any questions\, please contact us. \n \n \n \n \n \n DTEND;TZID="AUS Eastern Standard Time":20220616T173000 DTSTAMP:20210503T043513Z DTSTART;TZID="AUS Eastern Standard Time":20220616T170000 LAST-MODIFIED:20220509T030515Z PRIORITY:5 SEQUENCE:0 SUMMARY;LANGUAGE=en-au:Deadline for Closures TRANSP:OPAQUE UID:040000008200E00074C5B7101A82E00800000000C04738792840D701000000000000000 0100000006E77ADC259369B4497D8CC9DF00B2907 X-ALT-DESC;FMTTYPE=text/html:

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Deadline fo r Closures

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What you need to do

Complete all account closures.

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What you need to know

  • All assets must be sold down and settled into cash.
  • There must not be any outstanding or upcoming distr ibutions\, suspended assets or corporate actions. 
  • There must not be any outstandi ng requirements.
  • Dates apply to complete reques ts.
  • All requests and any outstanding informatio n must be received by the cut-off date.

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Need Help?

If you have any questions\, please contact us.

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