As of 30 November 2024, the Trustees of the PURE Income and Growth Fund (the Fund) temporarily paused redemptions.

This decision reflects the nature of the Fund’s underlying assets, which are illiquid. While redemption requests cannot be processed immediately, the Investment Team is actively exploring various liquidity options. The timing of these opportunities is not yet certain, but we will reassess the situation by 30 June 2025 or earlier if liquidity improves.

The Trustee will notify investors when redemptions are being processed again. Investors with unfilled redemption requests will need to resubmit their request, and redemptions will be processed on a pro-rata basis to the extent the Fund has available capital.

The Fund remains open for new investments. Further information can be found in the PURE Income and Growth Fund Information Memorandum - Foundation Class (dated 12 May 2021) and the PURE Income and Growth Fund Information Memorandum - Platform Class (dated 12 May 2021).

If you have any questions, please don’t hesitate to reach out to our team.