Units can be moved between trustees, custodians, margin lenders or investors. It is only possible to transfer between different names within the same fund. If the party to whom you are transferring units does not already hold an account in the fund, they will need to complete a new application into the fund (refer to ‘How do I make a new application?’). If they are an existing investor in the fund, no new application is required.
To transfer your holdings, you need to:
- Complete an Australian Standard Transfer Form (seller must quote account number, and the transfer can only be for unit amounts);
- Complete an Application Form into the fund under the new investor name. You will need to print this before completing and signing it. However, if you are invested in a Bennelong Australian Equity Partners fund, you can complete the Application Form online before printing and signing it; and
- Provide us with original certified copies of your ID documents as outlined in the form.
Original signed copies of all the above documents need to be posted to our fund’s registry provider at the below addresses.
For investors in the Bennelong Kardinia Absolute Return Fund:
Custom House Fund Services (Australia) Pty Ltd
PO Box A2224
Sydney South NSW 1235
For investors in all other funds:
RBC I & TS
C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001