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Home / News for Basis Yield Fund investors
Notices to Basis Yield Fund Investors

The Basis Yield Fund is not accepting any applications and has suspended redemption requests from July 2007 onwards.


27 November 2009 Notice to Investors
Notice to Investors
28 July 2008 Notice to Investors
Update on the Supreme Court Proceedings
26 June 2008 Notice to Investors
Update on the Supreme Court Proceedings
6 June 2008 Update to Investors 
Further update on Supreme Court proceedings
2 June 2008 Update to Investors 
Update on Supreme Court proceedings
6 May 2008 January - March 2008 Quarterly Commentary 
overview of the market conditions and fund activity current status
7 April 2008 Update to Investors  
Update on Supreme Court proceedings
19 March 2008 Update to Investors  
Update on Supreme Court proceedings and a note from the JOLs
12 March 2008 Notice to Investors  
Update on Supreme Court proceedings, Court date 7th April 2008
25 February 2008 Frequently Asked Questions 
Update on commonly asked investor questions
31 January 2008  October - December 2007 Market Summary 
Overview of the market conditions and Fund activity current status
31 January 2008  July - September 2007 Market Summary
Overview of the market conditions and Fund activity current status
17 January 2008  IFSA Update 
ISFA member group seeks clarity as representative defendants
16 January 2008   Notice to Investors  
Update on Supreme Court proceedings, Court date 4th March 2008
9 January 2008   Notice to Investors  
Further update on the Supreme Court proceedings
14 December 2007   Notice to Investors  
  Suspend Fund
11 September 2007  Frequently Asked Questions 
  The Basis Yield Fund is not accepting any applications and has ...
31 August 2007 Disclosure Notice 4
  Appointment of JPLs
15 August 2007     Disclosure Notice 3
Estimated decline in NAV greater than 80%; seeking judicial advice.
24 July 2007 Disclosure Notice 2 
Appointment of Blackstone 
19 July 2007    Application Return 
Standard response to investors after Fund's suspension.
19 July 2007 Redemption Return 
Standard response to investors after Fund's suspension.
18 July 2007   Disclosure Notice 1
Master Fund in default; estimated decline in NAV greater than 50%
16 July 2007  Notice to Investors 
Suspend Fund
29 June 2007  Recent Developments in Sub Prime Markets  
Sub Prime Market commentary