Tracking the returns of your investment in the MiPlan IP Enhanced Income fund Tracking the returns of your investment in the MiPlan IP Enhanced Income fund, the MiPlan IP Enhanced Income Retention Fund and the combined or composite returns of both. MiPlan has engaged industry data and statistics provider Profile Data to create an easy…
For the latest update on the MiPlan IP Enhanced Income Retention Fund, please click here. As indicated in previous notifications, updates and communications, the MiPlan IP Enhanced Income Retention Fund is a separate fund comprising side-pocketed assets only and, as such, does not impact upon or have any effect on the MiPlan IP Enhanced…
Update on Retention Fund – Non-payment of the interest coupon on the Martius notes. Further to our previous notifications, updates and communications, investors in the MiPlan IP Enhanced Income Retention Fund are notified that Martius (RF) Limited issued a further SENS Cautionary Announcement today, Wednesday, 13 March 2024, confirming that no interest will be paid…
Notification Of Impairment Of Side-Pocketed Assets Investors in the MiPlan IP Enhanced Income Retention Fund are notified that Vunani Fund Managers have decided to decrease the fair value of the side-pocketed Redink and Martius instruments in the Retention Fund. The notification from Vunani Fund Managers is set out below, which includes the rationale for and…
Mi-Plan 1st Floor, Mariendahl House Newlands on Main Newlands 7700 Cape Town 26 February 2024 Attention: Anton Turpin Re: Instruments exposed to Bridge Taxi 6 and 8 SPVs Vunani Fund Managers would like to advise you of specific instruments in your clients’ investment portfolio that have been impacted by recent economic challenges in…
MIPLAN IP ENHANCED INCOME RETENTION FUND – QUESTIONS AND ANSWERS Purpose of this Q&A This Q&A is provided to help investors understand the specifics of the MiPlan IP Enhanced Income Retention Fund (“the Retention Fund”). Further information will be added hereto from time to time as and when such information becomes available. As such, this…
16 February 2024 This notice updates and replaces the previous notice of 15 February 2024. To: All MiPlan IP Enhanced Income Fund Investors Dear Investor NOTICE TO MIPLAN IP ENHANCED INCOME FUND INVESTORS RE THE SIDEPOCKETING OF CERTAIN NOTES INTO THE NEWLY CREATED MIPLAN IP ENHANCED INCOME RETENTION FUND No action is required,…
RETENTION FUNDS – QUESTIONS AND ANSWERS Purpose of this Q&A This Q&A is provided to help investors understand retention funds, often referred to as “side pocket funds”. If investors have further questions or require additional information, investors are urged to contact their financial advisor, MiPlan or the IPMC Client Services…
Pursuant to the recent Martius and Redink SENS announcements regarding the notes Mar 02B & Mar 03B and Red 706 & Red 707, respectively, MiPlan has been advised by the portfolio manager, Vunani Fund Managers, in consultation with the fund’s trustee, that it would be in the best interest of all investors, that interest on these notes…
Pursuant to the recent Martius and Redink SENS announcements regarding the notes Mar 02B & Mar 03B and Red 706 & Red 707, respectively, MiPlan has been advised by the portfolio manager, Vunani Fund Managers, in consultation with the fund’s trustees, that it would be in the best interest of all investors, that interest on…
