Montaka Global Extension Fund (Quoted Managed Hedge Fund)ASX: MKAX

Monthly Prime Broker Disclosures - 30 Sept 2026

· Issued by Montaka Global Extension Fund (Quoted Managed Hedge Fund) via ASX

Filed with ASX · · 3 pages · English

Summary by 6ix AI

Additionally, it provides a breakdown of collateral by security type and country, highlighting that a significant portion is held in equities. The document also outlines that the fund aims to provide long-term capital growth and targets annual distributions.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

Release

02 October 2026 ASX Limited ASX Market Announcements Office Level 27, 39 Martin Place SYDNEY NSW 2000 MONTAKA GLOBAL EXTENSION FUND – COMPLEX ETF (ASX:MKAX) (the “Fund”) Monthly Prime Brokerage Disclosure In accordance with ASX requirements, the following disclosures are provided as at...

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