Filed with ASX · · 3 pages · English
This filing is a Monthly Prime Brokerage Disclosure for Montaka Global Extension Fund as of the end of October. It details the Fund's aggregate exposure to prime brokers, including net uninvested cash and rehypothecated assets. 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
06 November 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 following disclosures are provided as at 31st...
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