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Important Changes to our Registry Services – Effective 11 May 2026

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In our letter dated 31 March 2026, we advised that our Unit Registry Services would be outsourced to Apex Fund Services Pty Ltd (“Apex”) at a future date. This transition will take effect from 11 May 2026.

There will be no change to how the Funds are managed. However, there will be changes to some of our contact details and communication processes.

The tables below detail the key changes across five areas.

New contact details for all transactions and enquiries

From 11 May 2026, please direct all transaction and account enquiries to Apex using the contact details below:

  • Phone Number: 1300 133 451 or +61 2 8259 8888 between 8.30am and 5.30pm Monday to Friday
  • Fax Number: 02 9251 3525
  • Email address: L1platinum@apexgroup.com
  • Postal address: GPO Box 4968 Sydney NSW 2001

For all Fund and performance enquiries please continue to contact Platinum’s Investor Services on 1300 726 700, +61 2 9255 7500 between 8.30am and 5.30pm Monday to Friday or email via invest@platinum.com.au.

Changes to product features

  • Regular Investment Plan (“RIP”): No longer available via direct debit. Regular payments can be made via BPAY.
  • Direct debit facility: No longer available. Payments can be made by electronic funds transfer or by BPAY.
  • Cheques: No longer accepted due to being phased out by banks in Australia. Payments will be made by electronic funds transfer or by BPAY.
  • Minimum initial investment: $10,000 per Fund/Class (changing from $5,000).
  • Minimum investment balance: $10,000 per Fund/Class (changing from $5,000).
  • New Zealand Dollar transactions: Transactions will no longer be made in New Zealand Dollars. All applications and withdrawals will be made in Australian Dollars at conversion rates determined by the relevant Australian or New Zealand financial institution.
  • Cut-off time for receipt of requests to transact: 2pm Sydney time (changing from 3pm).
  • Annual Fee Statements: Fees will be detailed on the periodic and exit statements issued by Apex (changing from standalone Annual Fee Statements).
  • Capital Gains Tax Statements: Details of transactions from 1 July 2025 will be available via the Investor Portal, replacing standalone CGT statements. For historical transaction details, please contact Apex.

New investor numbers

Platinum account numbers will be replaced with new Apex “Investor Numbers” which will be an important, unique identifier for investors’ accounts. Apex will write to confirm the new details.

New online web portal

Apex will further provide details on how to register for access to a new online Investor Portal and how to obtain full online functionality including enhanced features that allow account details to be updated and some online transacting.

New bank account and BPAY Biller details for C and P Class holders from 11 May 2026

The Funds’ bank account details for all transactions will change to:

  • Bank: National Australia Bank
  • BSB: 082-036
Account Name:

Platinum Investment Management Limited as RE for

Account Number:
Platinum International Fund 976611460
Platinum Global Fund (Long Only) 977410281
Platinum Asia Fund 978123145
Platinum European Fund 978628151
Platinum Japan Fund 974036992
Platinum International Brands Fund 972967574
Platinum International Health Sciences Fund 975928263
Platinum International Technology Fund 974050209

BPAY Biller Codes will change to the following. Please use the code for the Fund and Class of units and use the “Client Reference Number” that Apex provides as the BPAY reference.

C Class

(Standard fee option)

P Class

(performance fee option)

Platinum International Fund 485946 485953
Platinum Global Fund (Long Only) 485847 485789
Platinum Asia Fund 485904 485748
Platinum European Fund 485805 485961
Platinum Japan Fund 485821 485839
Platinum International Brands Fund 485771 485813
Platinum International Health Sciences Fund 485763 485870
Platinum International Technology Fund 485862 485912

If you have any questions or would like further information, please do not hesitate to contact Platinum’s Investor Services Team on 1300 726 700 (Australia only), 0800 700 726 (NZ only), +61 2 9255 7500 or email invest@platinum.com.au.

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