This application form relates to an Information Memorandum dated April 2020 (“Information Memorandum”) issued by Manning Asset Management Pty Ltd (“Manning AM”), AFSL 509 561, ACN 608 352 576, for the offer of units in the Manning Private Debt Fund (“Fund”). Terms defined in the Information Memorandum have the same meaning in this application form.
The Information Memorandum contains important information about investing in the Fund, and you are advised to read the Information Memorandum before completing this application form. It is essential that you receive the application form and Information Memorandum in Australia. We may not accept an application from a person who we believe received the documents outside Australia.
This form enables us to create your investment account and provides us with details of the people who are authorised to transact on the account. This form also sets out identification information required from you to enable us to comply with AML/CTF, FATCA, and CRS requirements. In this application form, “I/we”, “you”, “your” “Unitholder”, “Applicant” and “my/our” refers to the investor/joint investors.
Three steps to make an investment:
1. Complete the relevant sections of this application form
2. Provide cleared funds in the nominated account. Refer to “Investment details and payment method”
3. Submit this form and upload certified copies of your identification documents
Application forms are also available at manningam.com and may be emailed to ManningAM@eticore.com.au however we also require an original copy of the form and the certified identification documents to be posted to the Fund Administrator at the below mailing address:
Eticore SD Services Pty Ltd (Ref: Manning PD Fund)
Suite 5.01, Level 515 Castlereagh St
Sydney NSW 2000
© 2019 Hedge Funds Rock and the Australian Alternative Investment Awards. All rights reserved. The information, data, analyses, and opinions contained herein include the proprietary information of Hedge Funds Rock and the Australian Alternative Investment Awards and may not be copied or redistributed without prior approval, do not constitute investment advice offered by Hedge Funds Rock and the Australian Alternative Investment Awards and are provided solely for informa-tional purposes and therefore are not an endorsement of a fund or fund manager. Hedge Funds Rock and the Australian Alternative Investment Awards shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. Hedge Funds Rock and the Australian Alternative Investment Awards does not guarantee that a fund or fund manager will perform in line with its nominated award as it reflects past performance only. Likewise, any award should not be any sort of guarantee or assessment of the creditworthiness of a fund or fund manager or of its underly-ing securities and should not be used as the sole basis for making any investment decision. Financial Express (FE Limited) undertakes investment ratings and fund research, The Manning Private Debt Fund received a 5 Crown Rating in August 2020. More information can be found on their website at financialexpress.net.