If you are an investor in the funds listed below, your annual statements (including tax statements) and unit balances are managed by the fund’s administrator, Fundhost.
Access the Fundhost online dashboard:
Statements were made available through the online dashboard to download from approximately Monday 11 July 2018. Email notifications for statements were sent by Fundhost.
If you are a wholesale investor in the Montaka Global Fund, please contact Citco on 02 9005 0400
If you are an investor in the Montgomery Global Equities Fund your annual statements (including tax statements) are managed by the fund’s administrator, Link Market Services.
Access to the Link Market Services Investor Centre: