Morphic Ethical Equities Fund Ltd.ASX: MEC

Notification of cessation of securities - MEC

Sep 13, 2026 at 9:41 PM EDT · Issued by Morphic Ethical Equities Fund Ltd. via ASX

Filed with ASX · Sep 13, 2026 at 9:41 PM EDT · 4 pages · English

On 6ix: 6ix.com/news/notification-of-cessation-of-securities-mec-1

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 September 14, 2026Details of +securities that have...

Morphic Ethical Equities Fund Ltd. on 6ix

Earlier from Morphic Ethical Equities Fund

NTA at 04.09.2026 Pre-tax 1.3635 Post-tax 1.2957Sep 13
NTA at 31.08.2026 Pre-tax 1.3364 Post-tax 1.2753Sep 9
Update - Notification of buy-back - MECSep 9
NTA at 28.08.2026 Pre-tax 1.3330 Post-tax 1.2727Sep 2
NTA at 21.08.2026 Pre-tax 1.3826 Post-tax 1.3116Aug 26

Later from Morphic Ethical Equities Fund

NTA at 11.09.2026 Pre-tax 1.3592 Post-tax 1.2924Sep 16
MEC Monthly Performance Report August 2026Sep 17
NTA at 18.09.2026 Pre-tax 1.3539 Post-tax 1.2884Sep 25
NTA at 25.09.2026 Pre-tax 1.3655 Post-tax 1.2971Oct 1
Manager's intention to terminate IMAOct 5

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