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Author: cchumber

Unitholder Update 22 August 2024

August 22, 2024 cchumber

Trilogy Funds is pleased to advise that the scheduled payment to Ordinary Unit holders was successfully processed yesterday. The corresponding statements for the payments made

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UNITHOLDER UPDATE 19 AUGUST 2024

August 19, 2024 cchumber

As previously reported in the Unitholder Update dated 5 August 2024, payments to both Litigation Recovery Right Unit holders and Ordinary Unit holders were scheduled

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UNITHOLDER UPDATE 05 AUGUST 2024

August 5, 2024 cchumber

Application for Directions As previously reported, Trilogy Funds filed an application in the Federal Court of Australia last month seeking directions in relation to the

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UNITHOLDER UPDATE 21 JUNE 2024

June 21, 2024 cchumber

On 11 June 2024, Trilogy Funds filed an application in the Federal Court of Australia seeking directions in relation to the winding up of the

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Latest News: Pacific First Mortgage Fund

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

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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

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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.  

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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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ANNUAL FINANCIAL REPORT | YEAR ENDED 30 JUNE 2024

A downloadable version of the Pacific First Mortgage Fund Annual Financial Report (Accounts) for the year ended 30 June 2024 is now available. The Fund’s

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Recent Posts

  • ANNUAL FINANCIAL REPORT | YEAR ENDED 30 JUNE 2025 September 30, 2025
  • Unitholder update 28 April 2025 April 28, 2025
  • UNITHOLDER UPDATE 8 JANUARY 2025 January 8, 2025
  • UNITHOLDER UPDATE 27 NOVEMBER 2024 November 27, 2024
  • ANNUAL FINANCIAL REPORT | YEAR ENDED 30 JUNE 2024 November 21, 2024
 

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