Leading Independent Investment Research, Morningstar, Inc.

Morningstar

Leading Independent Investment Research

Morningstar, Inc.

Morningstar, Inc. is a leading provider of independent investment research in North America, Europe, Australia, and Asia. We offer an extensive line of products and services for individual investors, financial advisors, asset managers, and retirement plan providers and sponsors. 

Morningstar provides data on more than 500,000 investment offerings, including stocks, mutual funds, and similar vehicles, along with real-time global market data on more than 16 million equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and Treasury markets. Morningstar also offers investment management services through its investment advisory subsidiaries, with more than $180 billion in assets under advisement or management as of June 30, 2015. We have operations in 27 countries.

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Event-Driven

<ul><li>Investa Office Fund, or IOF, has received an indicative, conditional and non-binding proposal from Dexus Property Group to acquire all of the outstanding units in IOF.</li><li>Dexus will pay AUD 0.8229 cash and 0.4240 in Dexus securities per IOF unit, implying an offer value of AUD 4.1147 for each IOF unit, representing a 5.2% premium to IOF's pro forma net tangible assets.</li><li>Existing unitholders of IOF will also still be entitled to the full distribution of up to 9.8 cents per unit for the period ending Dec. 31.</li></ul><p><em>Analyst: Farina Parsons</em></p>

Investa Office Fund, or IOF, has received an indicative, conditional and non-binding proposal from Dexus Property Group to acquire all of the outstanding units in IOF.Dexus will pay AUD 0.8229 cash and 0.4240 in Dexus securities per IOF unit, implying an offer value of AUD 4.1147 for each IOF unit, representing a 5.2% premium to IOF's pro forma net tangible assets.Existing unitholders of IOF will also still be entitled to the full distribution of up to 9.8 cents per unit for the period ending Dec. 31.Analyst: Farina Parsons

Investa Office Fund Receives A$4.11 Takeover Offer From Dexus Property Group