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Unitholder Update, 1 June 2026

June 1, 2026 cchumber Uncategorized Comments Off on Unitholder Update, 1 June 2026

The Pacific First Mortgage Fund was deregistered on 5 January 2026. Tax and periodic statements will be provided to investors following the completion of the 2025/26 financial year.

Previous Post: ANNUAL FINANCIAL REPORT | YEAR ENDED 30 JUNE 2025

Latest News: Pacific First Mortgage Fund

Unitholder Update, 1 June 2026

The Pacific First Mortgage Fund was deregistered on 5 January 2026. Tax and periodic statements will be provided to investors following the completion of the

ANNUAL FINANCIAL REPORT | YEAR ENDED 30 JUNE 2025

A downloadable version of the Pacific First Mortgage Fund Annual Financial Report (Accounts) for the year ended 30 June 2025 is now available. The Fund’s

Unitholder update 28 April 2025

Transfer of Unclaimed Money to ASIC Trilogy Funds is pleased to confirm that all remaining unclaimed money was transferred to ASIC for administration on 10

UNITHOLDER UPDATE 8 JANUARY 2025

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.

UNITHOLDER UPDATE 27 NOVEMBER 2024

Change of Payment Details As previously informed, the deadline for updating payment details was 8 November 2024. In its discretion, Trilogy Funds has continued to

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