Unitholder Update – 29/06/2018

Distribution payment

While there is still some uncertainty in relation to outstanding litigation against the Fund, a distribution of 0.5 cents per unit has been approved and the payment will now be progressed. We intend to make further distributions when more is known about the risk of claims relating to the Fund.

If you would like to update your financial institution account details, please complete and provide us with a change of details form located at https://balmaintrilogy.com.au/forms

Notification of Bankruptcy Debtors Petition – Sullivan

Philip Keith Sullivan has lodged a Statement of Affairs and has been declared Bankrupt as at 18 June 2018. David Lewis Clout and Deborah Talty of David Clout & Associates have been appointed as his Trustee in Bankruptcy. The Pacific First Mortgage Fund is his largest creditor and Trilogy Funds Management Limited as Responsible Entity will be pursuing the full extent of the Funds entitlements through the Trustee in Bankruptcy.