Morphic Ethical Equities Fund Ltd.ASX: MEC

Update - Notification of buy-back - MEC

Oct 5, 2026 at 6:13 PM EDT · Issued by Morphic Ethical Equities Fund Ltd. via ASX

Filed with ASX · Oct 5, 2026 at 6:13 PM EDT · 6 pages · English

On 6ix: 6ix.com/news/update-notification-of-buy-back-mec

Release

Appendix 3C - Notification of buy-backAppendix 3C - Notification of buy-back1 / 6Announcement SummaryName of entityMORPHIC ETHICAL EQUITIES FUND LIMITEDAnnouncement typeUpdate announcementType of updateDate of this announcement6/10/2026Reason for updateDaily buy-back notificationASX Security code...

Morphic Ethical Equities Fund Ltd. on 6ix

Story so far

Dividend/Distribution - MECAug 18, 2026

Earlier from Morphic Ethical Equities Fund

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
NTA at 11.09.2026 Pre-tax 1.3592 Post-tax 1.2924Sep 16
Notification of cessation of securities - MECSep 13

Later from Morphic Ethical Equities Fund

Manager's intention to terminate IMAOct 5
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

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