BEGIN:VCALENDAR PRODID:-//Microsoft Corporation//Outlook 16.0 MIMEDIR//EN VERSION:2.0 METHOD:PUBLISH X-MS-OLK-FORCEINSPECTOROPEN:TRUE BEGIN:VTIMEZONE TZID:AUS Eastern Standard Time BEGIN:STANDARD DTSTART:16010401T000000 RRULE:FREQ=YEARLY;BYDAY=1SU;BYMONTH=4 TZOFFSETFROM:+1100 TZOFFSETTO:+1000 END:STANDARD BEGIN:DAYLIGHT DTSTART:16011007T000000 RRULE:FREQ=YEARLY;BYDAY=1SU;BYMONTH=10 TZOFFSETFROM:+1000 TZOFFSETTO:+1100 END:DAYLIGHT END:VTIMEZONE BEGIN:VEVENT CLASS:PUBLIC CREATED:20250414T060851Z DESCRIPTION: \n \n \n \n \n \n \n \n \nAccount closures\n \n \n \nWhat you need to do\nComplete all account closures. \n \nWhat yo u need to know\n* All assets must be sold down and settled into cash. \n* There can’t be any outstanding or upcoming distributions\, suspended as sets or corporate actions. \n* There must not be any outstanding requirem ents. \n \nNeed help?\nWe have everything you need to know for EOFY and mo re June processing cut-off dates and times here .\n \n \n \n \n DTEND;TZID="AUS Eastern Standard Time":20260610T170000 DTSTAMP:20210413T070358Z DTSTART;TZID="AUS Eastern Standard Time":20260610T163000 LAST-MODIFIED:20250414T060851Z PRIORITY:5 SEQUENCE:0 SUMMARY;LANGUAGE=en-au:Perpetual deadline for account closures TRANSP:OPAQUE UID:040000008200E00074C5B7101A82E00800000000B0AB2CD38630D701000000000000000 010000000A6242DAD1564E94E80834EE55EF58A1C X-ALT-DESC;FMTTYPE=text/html:\n\n

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Account closures

< img width=550 height=39 id="_x0000_i1025" src="https://image.communication s.macquarie.com/lib/fe6115707d60007b7610/m/1/header-closure.jpg" alt=heade r-closure>

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What you need to do

Com plete all account closures.

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What you need to know< o:p>

  • All assets must be sold down and settled into cash. \; \;
  • T here can’t be any outstanding or upcoming distributions\, suspended asse ts or corporate actions. \; \;
  • There must not be any outstanding requirements. \;

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Need help?

We have everything you need to know for EOFY and more June processing cut-off dates and times here.

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