Morphic Ethical Equities Fund Ltd.ASX: MEC

Notification of cessation of securities - MEC

Aug 17, 2026 at 12:27 AM EDT · Issued by Morphic Ethical Equities Fund Ltd. via ASX

Filed with ASX · Aug 17, 2026 at 12:27 AM EDT · 4 pages · English

On 6ix: 6ix.com/news/notification-of-cessation-of-securities-mec-2

Release

Appendix 3H - Notification of cessation of securities Appendix 3H - Notification of cessation of securities 1 / 4 Announcement Summary Entity name MORPHIC ETHICAL EQUITIES FUND LIMITED Announcement Type New announcement Date of this announcement Monday August 17, 2026 Details of...

Morphic Ethical Equities Fund Ltd. on 6ix

Earlier from Morphic Ethical Equities Fund

NTA at 07.08.2026 Pre-tax 1.4110 Post-tax 1.3329Aug 16
Update - Notification of buy-back - MECAug 16
MEC Monthly Performance Report July 2026Aug 14
NTA at 31.07.2026 Pre-tax 1.4059 Post-tax 1.3292Aug 11
NTA at 24.07.2026 Pre-tax 1.4569 Post-tax 1.3675Jul 30

Later from Morphic Ethical Equities Fund

Appendix 4E and 2026 Annual ReportAug 18
Appendix 4G and Corporate Governance StatementAug 18
Dividend/Distribution - MECAug 18
NTA at 14.08.2026 Pre-tax 1.4880 Post-tax 1.3907Aug 20
NTA at 21.08.2026 Pre-tax 1.3826 Post-tax 1.3116Aug 26

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