Year archive

LA TROBE PRIVATE CREDIT FUND — 2025 filings

All 69 regulatory filings released by LA TROBE PRIVATE CREDIT FUND (LF1) in 2025, sourced directly from the official regulator.

69 Filings

2025 Period

2025 filings (69)

Filing	Released	Lang
Dividend/Distribution - LF1 6 pages 21.8KB Notice of Dividend Amount	2025-12-21	English
Change in substantial holding 5 pages 437.3KB Major Shareholding Notification	2025-12-16	English
Notification of cessation of securities - LF1 4 pages 14.7KB Transaction in Own Shares	2025-12-16	English
LF1 Monthly Investor Report - November 2025 6 pages 776.1KB Interim / Quarterly Report Q2 2026	2025-12-11	English
Update - Notification of buy-back - LF1 8 pages 23.0KB Transaction in Own Shares	2025-12-10	English
Update - Notification of buy-back - LF1 8 pages 22.6KB Transaction in Own Shares	2025-12-10	English
Application for quotation of securities - LF1 6 pages 17.6KB Share Issue/Capital Change	2025-12-09	English
Net Tangible Asset Backing 1 page 201.7KB Net Asset Value	2025-12-07	English
Update - Dividend/Distribution - LF1 6 pages 21.9KB Notice of Dividend Amount	2025-12-07	English
Change in substantial holding 6 pages 499.5KB Major Shareholding Notification	2025-11-27	English
Dividend/Distribution - LF1 6 pages 21.8KB Notice of Dividend Amount	2025-11-25	English
Notification of buy-back - LF1 7 pages 20.2KB Transaction in Own Shares	2025-11-12	English
Equal Access Buy Back Booklet (December 2025) 19 pages 283.0KB Transaction in Own Shares	2025-11-12	English
LF1 Monthly Investor Report - October 2025 6 pages 2.0MB Interim / Quarterly Report Q1 2026	2025-11-11	English
Application for quotation of securities - LF1 6 pages 17.6KB Share Issue/Capital Change	2025-11-11	English
Net Tangible Asset Backing 1 page 201.3KB Net Asset Value	2025-11-06	English
Update - Dividend/Distribution - LF1 6 pages 21.9KB Notice of Dividend Amount	2025-11-06	English
Notification of buy-back - LF1 5 pages 15.4KB Transaction in Own Shares	2025-10-28	English
Dividend/Distribution - LF1 6 pages 21.8KB Notice of Dividend Amount	2025-10-26	English
Portfolio Update Webinar Presentation Deck 19 pages 6.3MB Investor Presentation	2025-10-20	English
Change in substantial holding 5 pages 528.7KB Major Shareholding Notification	2025-10-16	English
Notification of Portfolio Update Webinar 1 page 195 Investor Presentation	2025-10-16	English
Application for quotation of securities - LF1 6 pages 17.6KB Share Issue/Capital Change	2025-10-09	English
LF1 Monthly Investor Report - September 2025 6 pages 798.8KB Fund Information / Factsheet	2025-10-09	English
Update - Dividend/Distribution - LF1 6 pages 21.8KB Notice of Dividend Amount	2025-10-07	English
Update - Notification of buy-back - LF1 7 pages 20.9KB Transaction in Own Shares	2025-10-07	English
Update - Notification of buy-back - LF1 8 pages 22.7KB Transaction in Own Shares	2025-10-07	English
Net Tangible Asset Backing 1 page 201.6KB Net Asset Value	2025-10-05	English
Dividend/Distribution - LF1 6 pages 21.8KB Notice of Dividend Amount	2025-09-24	English
La Trobe Australian Credit Fund, 12 Month Term Account 1 Regulatory Filings	2025-09-23	English
La Trobe Australian Credit Fund, 12 Month Term Account 1 Regulatory Filings	2025-09-17	English
Notification of cessation of securities - LF1 4 pages 14.7KB Transaction in Own Shares	2025-09-15	English
Update - Notification of buy-back - LF1 8 pages 23.0KB Transaction in Own Shares	2025-09-11	English
Update - Notification of buy-back - LF1 8 pages 22.6KB Transaction in Own Shares	2025-09-11	English
Application for quotation of securities - LF1 6 pages 17.6KB Share Issue/Capital Change	2025-09-10	English
LF1 Monthly Investor Report - August 2025 6 pages 1.1MB Interim / Quarterly Report Q1 2026	2025-09-10	English
Update - Dividend/Distribution - LF1 6 pages 21.9KB Notice of Dividend Amount	2025-09-07	English
Net Tangible Asset Backing 1 page 201.0KB Net Asset Value	2025-09-03	English
Dividend/Distribution - LF1 6 pages 21.8KB Notice of Dividend Amount	2025-08-26	English
Amendment to end date for first financial half-year 1 Regulatory Filings	2025-08-26	English
LF1 Monthly Investor Report - July 2025 6 pages 689.5KB Interim / Quarterly Report Q1 2026	2025-08-14	English
Application for quotation of securities - LF1 6 pages 17.6KB Share Issue/Capital Change	2025-08-12	English
Update - Dividend/Distribution - LF1 6 pages 22.0KB Notice of Dividend Amount	2025-08-07	English
Notification of buy-back - LF1 7 pages 20.2KB Transaction in Own Shares	2025-08-06	English
Equal Access Buy Back Booklet (September 2025) 18 pages 272.0KB Transaction in Own Shares	2025-08-06	English
Net Tangible Asset Backing 1 page 201.4KB Net Asset Value	2025-08-05	English
ASIC Relief for Off Market Buy Backs 1 page 182.0KB Capital/Financing Update	2025-08-04	English
Dividend/Distribution - LF1 6 pages 21.3KB Notice of Dividend Amount	2025-07-27	English
LF1 Monthly Investor Report - June 2025 6 pages 2.1MB Interim / Quarterly Report FY 2025	2025-07-14	English
Net Tangible Asset Backing 1 page 344.1KB Net Asset Value	2025-07-02	English
Portfolio allocation update 1 page 177.0KB Regulatory Filings	2025-06-30	English
La Trobe Financial Group trading of LF1 Units 1 pag Capital/Financing Update	2025-06-26	English
Initial Director's Interest Notice 2 pages 235.9KB Director's Dealing	2025-06-26	English
Initial Director's Interest Notice 2 pages 234.9KB Director's Dealing	2025-06-26	English
Initial Director's Interest Notice 2 pages 236.3KB Director's Dealing	2025-06-26	English
Initial Director's Interest Notice 2 pages 235.4KB Director's Dealing	2025-06-26	English
Initial Director's Interest Notice 2 pages 236.0KB Director's Dealing	2025-06-26	English
Initial Director's Interest Notice 2 pages 235.0KB Director's Dealing	2025-06-26	English
Becoming a substantial holder 5 pages 416.6KB Major Shareholding Notification	2025-06-26	English
ASX Market Announcement - Admission and Quotation 2 pages 147.2KB Regulatory Filings	2025-06-24	English
Appendix 1A 1 page 68.1KB Regulatory Filings	2025-06-24	English
Information Form and Checklist 18 pages 537.0KB Capital/Financing Update	2025-06-24	English
Information Form and Checklist Annexure 4 1 page 10 Regulatory Filings	2025-06-24	English
Product Disclosure Document 123 pages 2.8MB Fund Information / Factsheet	2025-06-24	English
Constitution 71 pages 1.0MB Governance Information	2025-06-24	English
Dividend Reinvestment Plan Rules 13 pages 265.2KB Regulatory Filings	2025-06-24	English
Corporate Governance Statement 21 pages 385.5KB Governance Information	2025-06-24	English
Security Trading Policy 7 pages 224.2KB Governance Information	2025-06-24	English
Pre-Quotation Disclosure with various confirmations 7 pages 270.1KB Capital/Financing Update	2025-06-24	English