If you are an investor in the funds listed below, your annual statements (including tax statements) and unit balances are managed by the fund’s administrator, Fundhost.
Access the Fundhost online dashboard:
Statements will be made available through the online dashboard to download. Email notifications will be sent by Fundhost when these are available.
If you are a wholesale investor in the Montaka Global Fund, please contact Citco on 02 9005 0400
If you are an investor in the Montgomery Global Equities Fund your annual statements (including tax statements) are managed by the fund’s administrator, Link Market Services.
Link Market Services
Locked Bag A14
Sydney South NSW 1235
P: +61 1300 551 242 (toll free within Australia)
F: +61 2 9287 0303
When you visit the Link investor centre, you will need your Security Reference Number (SRN) or Holder Identification Number (HIN) to verify your identity. Your SRN/HIN is available on your holding/transaction and distribution statements.
Please use issuer code: MGIM to look up MOGL.
Access to the Link Market Services Investor Centre: