Sept 28 (Reuters) - Blue Sky Alternative Investments Ltd (BLA) :
- ASIC DOES NOT INTEND TO MAKE ANY FURTHER ENQUIRY INTO TWO INITIAL BREACHES
- CO COMMENCED REIMBURSING CHARGES TO RELEVANT CLOSED-END FUNDS AND WILL COMPLETE THAT PROCESS BY 31 OCTOBER 2018
- AGGREGATE VALUE OF IDENTIFIED INCORRECTLY CHARGED FEES AND/OR THIRD-PARTY EXPENSES WAS ABOUT $4.1 MILLION PLUS GST
- CONFIRMS ONE FURTHER IDENTIFIED BREACH OF BLUE SKY'S OBLIGATIONS ARISING FROM AN EXTERNAL CUSTODIAN
