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...
Monthly Prime Broker Disclosures - 30 Sept 2026
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
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Montaka Global Extension Fund (Quoted Managed Hedge Fund) on 6ix
Earlier from Montaka Global Extension Fund (Quoted Managed Hedge Fund)
- MKAX - Monthly Redemptions and Units on Issue
- MKAX - Financial Statements 30 June 2026
- MKAX August 2026 Monthly Report
- MKAX - Monthly Prime Brokerage Disclosure - 31 Aug 2026
- MKAX - Monthly Redemption and Units on Issue - Aug 2026
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