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CD PRIVATE EQUITY FUND I — Fund Information / Factsheet 2021
Jun 27, 2021
64626_rns_2021-06-27_4de21fc9-9548-4c48-93da-dd2fe07764cf.pdf
Fund Information / Factsheet
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28 June 2021
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CD Private Equity Fund I (ASX: CD1)
Fund Payment Notice
E&P Investments Limited, in its capacity as Responsible Entity of CD Private Equity Fund I, advises that the tax components for the special distribution of $0.40 per unit announced on 11 June 2021 payable on or around 29 June 2021 are now available at https://cdfunds.com.au/fund1/key-documents/.
This information is provided solely for the purposes of subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953 (Cth).
Authorised for release by E&P Investments Limited (ACN 152 367 649, AFSL 410 433), the responsible entity of CD Private Equity Fund I.
The CD Private Equity Fund series comprise ASX listed and unlisted investment trusts focused on investing with and alongside leading, highly differentiated and specialised private equity funds focused on lower middle-market operating businesses in the US.
Level 15, 100 Pacific Highway North Sydney NSW 2060 cdfunds.com.au T 1300 454 801 F 1300 883 159 E [email protected] ARSN 158 625 284