05 August 2026 ASX Limited ASX Market Announcements Office Level 27, 39 Martin Place SYDNEY NSW 2000 MONTAKA GLOBAL EXTENSION FUND – COMPLEX ETF (ASX: MKAX) (the “Fund”) Monthly Prime Brokerage Disclosure In accordance with ASX requirements, the...
MKAX - Monthly Prime Brokerage Disclosure - 31 July 2026
Filed with ASX · · 3 pages · English
Summary by 6ix AI
It details the Fund's aggregate exposure to prime brokers, including net uninvested cash and rehypothecated assets. The document also provides a breakdown of collateral by security type, country, sector, currency, and credit rating. The Fund aims to provide long-term capital growth and targets annual distributions for its unitholders.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
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