CHANGE OF REGISTRY NOTIFICATION

 

As part of Pinnacle Fund Services Limited’s and Resolution Capital’s ongoing commitment to providing high-quality services to our clients, we have transitioned our managed funds to a new Registry Service Provider, Citi Markets and Securities Services effective 17 May 2021.

 

Please note that this results in some important administration changes to the way you manage your account.

 

These changes are applicable to each of the following Resolution Capital Funds:

      • Resolution Capital Global Property Securities Fund
      • Resolution Capital Global Property Securities Fund – Series II
      • Resolution Capital Global Property Securities Fund (Unhedged) – Series II
      • Resolution Capital Real Assets Fund
      • Resolution Capital Core Plus Property Securities Fund – Series II

 

What’s changing?

 

      • Unitholders should have received a new Investor Number.
      • All PDSs and Investor Forms have been updated.
      • Details of bank accounts and where to send forms have changed.
      • Unitholders will have access to a new online portal.

 

Unitholders have received a new Investor Number

 

Unitholders should have received a communication the week prior to the transition date (17 May 2021) advising them of their new Investor Number.

 

Effective 17 May 2021, unitholders will require their new Investor Number for any transactions (including applications, redemptions and changes of details).

 

New Investor Numbers will appear on all statements from 31 May 2021. If unitholders are unable to access their new Investor Number, please call Pinnacle Client Services on 1300 010 311 or email service@pinnacleinvestment.com.

 

All Product Disclosure Statements and Investor Forms have been updated

 

Effective 17 May 2021 new Product Disclosure Statements, Additional Information Booklets and investor forms for the funds listed below are available on the Resolution Capital website (click the links to access each Fund’s page).

 

These documents include amendments to registry contact and transactional bank account details.

 

To ensure all instructions are processed promptly, please use the latest versions. Applications and monies sent to our old registry will be accepted until 21 May 2021, however processing times will be slowed. Applications made using the old forms will not be accepted after 21 May 2021.

 

 

Details of bank accounts and where to send forms will change

 

Effective 17 May 2021 the new registry contact details are:

 

Postal address

Resolution Capital
c/- Citi Unit Registry Australia
GPO Box 764
Melbourne VIC 3001

 

Fax number
+61 1300 102 151

 

Application bank details

Resolution Capital kindly requests you update your records to capture the new application bank account details.

 

New application bank account valid on and from 17 May 2021:

Bank: Citibank
Payee: Pinnacle Application
BSB: 242-000
Account No: 208 953 028
Reference: Your New Investor Number

 

Further information

 

If you have any questions regarding the transition, or would like more information regarding your investment, please contact Pinnacle Client Services on 1300 010 311 Monday to Friday between 8.30am and 5.30pm (Sydney time) or via email at service@pinnacleinvestment.com.