Morphic Ethical Equities Fund Ltd.ASX: MEC

Notification of cessation of securities - MEC

Oct 11, 2026 at 8:27 PM EDT · Issued by Morphic Ethical Equities Fund Ltd. via ASX

Filed with ASX · Oct 11, 2026 at 8:27 PM EDT · 4 pages · English

On 6ix: 6ix.com/news/notification-of-cessation-of-securities-mec

Release

Appendix 3H - Notification of cessation of securitiesAppendix 3H - Notification of cessation of securities1 / 4Announcement SummaryEntity nameMORPHIC ETHICAL EQUITIES FUND LIMITEDAnnouncement TypeNew announcementDate of this announcementMonday October 12, 2026Details of +securities that have...

Morphic Ethical Equities Fund Ltd. on 6ix

Earlier from Morphic Ethical Equities Fund

Manager's intention to terminate IMAOct 5
Update - Notification of buy-back - MECOct 5
NTA at 25.09.2026 Pre-tax 1.3655 Post-tax 1.2971Oct 1
NTA at 18.09.2026 Pre-tax 1.3539 Post-tax 1.2884Sep 25
MEC Monthly Performance Report August 2026Sep 17

Later from Morphic Ethical Equities Fund

NTA at 30.09.2026 Pre-tax 1.3520 Post-tax 1.2870Oct 14
NTA at 02.10.2026 Pre-tax 1.3642 Post-tax 1.2960Oct 15
NTA at 09.10.2026 Pre-tax 1.3266 Post-tax 1.2678Oct 16
2026 Notice of Annual General Meeting and Proxy FormOct 21
NTA at 16.10.2026 Pre-tax 1.2417 Post-tax 1.2041Oct 26

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