Final Payment
The final payment of claimed money from the Pacific First Mortgage Fund to investors occurred on 16 December 2024, with Ordinary Unit holders receiving approximately $0.0005 per unit held.
For the avoidance of doubt, there will be no further payments from the Pacific First Mortgage Fund.
Unclaimed Money
Trilogy Funds will now commence the process of transferring all remaining unclaimed money to ASIC for administration. We estimate that this process will be completed approximately 30 business days from the date of payment. Please note that this is an estimate only and is subject to change. Please continue to monitor the Balmain Trilogy website for all material updates.
If you believe you have unclaimed money, you will need to submit a claim directly to ASIC once the transfer has been completed.
Trilogy Funds is not liable to any person who did not receive a payment due to a failure to provide the correct payment details to Trilogy Funds.
For further information on how to make a claim to ASIC for unclaimed money, please visit the unclaimed money section on ASIC’s website or call ASIC on 1300 300 630.