14 April 2026

Important information: Polen Capital Global Growth Fund (Class A and Class B) and Polen Capital Global Small and Mid Cap Fund

The Polen Capital Global Growth Fund (Class A and Class B) and the Polen Capital Global Small and Mid Cap Fund (the Funds) have been closed.

Fundhost Limited (ABN 69 092 517 087, AFSL 233045) (Fundhost), as the Responsible Entity for the Funds and issuer of units in the Funds, terminated the Funds effective 18 March 2026.

The Funds have now been fully liquidated, and proceeds have been paid to investors.

For information on the wind-up process, distributions or statements please refer to the termination emails provided by Fundhost Limited.

If you have questions please contact:

Fundhost Limited

Phone: (02) 8223 5400 

Email: admin@fundhost.com.au

Website: www.fundhost.com.au

Montgomery Investment Management
If you would like to speak with a member of the Montgomery team please contact Rhodri Taylor, Account Manager or David Buckland, CEO on:

Phone: (02) 8046 5000

Email: investor@montinvest.com