A4 Funds – Fund Administration | Fund Accounting

Step 1 of 8 - Getting Started

- Welcome to the Form Test Fund Application
  
  For more information: a4funds.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Test Debt Fund. To lodge an Application Form, and for general questions relating to this form, please contact Form Test Fund.
- Welcome to the Form Test Fund Application
  
  For more information: a4funds.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Athlon CIF Fund. To lodge an Application Form, and for general questions relating to this form, please contact Form Test Fund.
- Welcome to the Goldscale Assets Trust Application
  
  For more information: a4funds.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Goldscale Assets Trust. To lodge an Application Form, and for general questions relating to this form, please contact the fund manager.
- Welcome to the One Degree Capital (ODC) SME WA Credit Fund Application
  
  This Application Form is given solely to the recipient of the Information Memorandum for the ODC WA SME Debt Fund. To lodge an Application Form and for general questions relating to this form, please contact admin@a4funds.com.au.
  
  For more information about the Fund and the investment strategy, please contact information@onedegreecapital.com.au.
- Welcome to the Ripley View Debt Fund Application
  
  For more information: propertyblue.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Ripley View Debt Fund. To lodge an Application Form, and for general questions relating to this form, please contact Property Blue.
- Welcome to the Alternative Diversification Fund Application
  
  For more information: noncorrelatedcapital.com
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Alternative Diversification Fund. To lodge an Application Form, and for general questions relating to this form, please contact Non Correlated Capital.
- Welcome to the Apollo Capital Fund Application
  
  For more information: www.apollocap.io
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Apollo Capital Fund. To lodge an Application Form, and for general questions relating to this form, please contact Apollo Capital management.
- Welcome to the Digital Fund Application
  
  For more information: www.digitalfund.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Digital Fund. To lodge an Application Form, and for general questions relating to this form, please contact Digital Fund.
- Welcome to the Skye Enhanced Equities Fund (AUD)
  
  For more information: investorservices@skyeassetmanagement.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Skye Enhanced Equities Fund (AUD). To lodge an Application Form, and for general questions relating to this form, please contact Skye Asset Management.
- Welcome to the Skye Enhanced Equities Fund (USD)
  
  For more information: investorservices@skyeassetmanagement.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Skye Enhanced Equities Fund (USD). To lodge an Application Form, and for general questions relating to this form, please contact Skye Asset Management.
- Welcome to the Tauri Investment Fund
  
  For more information: jerry@tauriinvestments.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Tauri Investment Fund. To lodge an Application Form, and for general questions relating to this form, please contact Tauri Investment Fund
- Welcome to the Zerocap Bitcoin Fund
  
  For more information: ryan@zerocap.com
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Zerocap Bitcoin Fund. To lodge an Application Form, and for general questions relating to this form, please contact Zerocap Bitcoin Fund
- Monochrome Bitcoin Fund
  
  For more information: info@monochrome.co
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Monochrome Bitcoin Fund. To lodge an Application Form, and for general questions relating to this form, please contact Monochrome Bitcoin Fund.
- Applicant Status
  New or existing investor.
- CAPTCHA
- Investment Fund*
  Please select your Investment Fund
- Existing Investor Name*
  
  Full Name
- Existing Company or Trust Name
  
  Company/Trust/SMSF Name (if any)
- Apply Online
  
  Save Application
  
  You can save the form and resume later, by using the "Save Application" button below. This form may time out after an hour of inactivity, please use the “Save and Continue” to come back to the form later.
  
  Assistance with Application
  
  For assistance or questions relating to this Application Form, please contact the Fund Administrator at admin@a4funds.com.au
  
  Questions about the Fund
  
  For questions about the Fund, please read the Information Memorandum or contact the Investment Manager directly.

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- Trust Identifiable Beneficiaries*
  - Yes
  - No
  Does the terms of the trust identify the beneficiaries by reference to membership of a class
- Trust Membership Classes*
  
  Details of membership class(es) (e.g. unit holders, family members of Trustee, charitable purposes)
- Trust Beneficiaries
  Please specify all fund beneficiaries or beneficiary class (for regulatory requirements).
- Trust Beneficiaries
  Please enter a number from 0 to 5.
- Beneficiary Name 1
  Title Given Names Surname
- Trust Beneficiary Address 1
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Trust Beneficiary DOB 1
  MM slash DD slash YYYY
- Beneficiary Name 2
  Title Given Names Surname
- Trust Beneficiary Address 2
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Trust Beneficiary DOB 2
  MM slash DD slash YYYY
- Beneficiary Name 3
  Title Given Names Surname
- Trust Beneficiary Address 3
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Trust Beneficiary DOB 3
  MM slash DD slash YYYY
- Beneficiary Name 4
  Title Given Names Surname
- Trust Beneficiary Address 4
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Trust Beneficiary DOB 4
  MM slash DD slash YYYY
- Beneficiary Name 5
  Title Given Names Surname
- Trust Beneficiary Address 5
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Trust Beneficiary DOB 5
  MM slash DD slash YYYY
- Trustees
  You must add ALL trustees.
- Trustee(s)
  Please enter a number from 1 to 5.
- Trustee 1
  Title Given Names Surname
- Trustee Address 1
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Trustee TFN 1
  
  Tax File Number
- Date of Birth*
  DD slash MM slash YYYY
  
  Date of Birth
- Trustee 2
  Title Given Names Surname
- Trustee Address 2
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Trustee TFN 2
  
  Tax File Number
- Date of Birth*
  DD slash MM slash YYYY
  
  Date of Birth
- Trustee 3
  Title Given Names Surname
- Trustee Address 3
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Trustee TFN 3
  
  Tax File Number
- Date of Birth*
  DD slash MM slash YYYY
  
  Date of Birth
- Trustee 4
  Title Given Names Surname
- Trustee Address 4
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Trustee TFN 4
  
  Tax File Number
- Date of Birth*
  DD slash MM slash YYYY
  
  Date of Birth
- Trustee 5
  Title Given Names Surname
- Trustee Address 5
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Trustee TFN 4
  
  Tax File Number
- Date of Birth*
  DD slash MM slash YYYY
  
  Date of Birth
- Trustee identification documents*
  Drop files here or
  
  Accepted file types: jpg, gif, png, pdf, jpeg, Max. file size: 10 MB, Max. files: 10.
  Please upload ONE of the following
  - A certified* copy of an Australian Passport OR Drivers Licence for EACH Trustee.
  - A certified* current foreign driver’s licence, passport or similar travel document containing applicant signature for EACH Trustee.

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Contact Details
- Email*
  
  Please provide a primary contact email for your application.
- Phone*
  Phone (Mobile)
- Phone
  Phone (Work)
- Postal Address
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Communications Preferences*
  Select one or more of the following
  - I wish to receive the above information directly from the Investment Manager and A4 Funds, and request that all information be sent to the email address above
  - I wish all correspondence to be sent to my financial advisers
- Advisor Name
  First Last
- Advisor Email
- Advisor Address
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country

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Bank Details
- Australian Bank Account
- Account Name*
  
  Account Name
- Bank Name*
  
  Bank Name
- Bank Account Number*
  
  Bank Account Number
- BSB Number*
  
  BSB Number
- Foreign Branch
  
  Bank Branch
- Swift Code
  
  Swift Code
- Account Holder Address
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Distributions Note
  Depending on the Investment Manager, any net income distributions may be reinvested for you into new units in the Fund. Please contact the Investment Manager or consult the Information Memorandum if you wish to have your distributions paid to your bank account instead.

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- Investment
- Investment Amount*
  Please specify the applicant investment amount
- Accountant's Certificate
  Drop files here or
  
  Accepted file types: jpg, gif, png, pdf, jpeg, tiff, Max. file size: 16 MB.
  We need an additional document attachment to verify wholesale investors. Applicants need to submit a Accountant's Certificate stating they are a "Wholesale Investor" as per section 761G of the Corporations Act.
- Payment Method
- The Ripley View Debt Fund accepts payments via electronic transfer to:
  
  BSB 182-512
  
  Acc No: 968 157 263
  
  Account Name: ATF Ripley View Debt Fund
  
  Bank Name: Macquarie Bank
  - Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to admin@a4funds.com.au - a copy of these payment instructions have been emailed to your email address.
  - For alternative payment options - please contact admin@a4funds.com.au
  - Payment will need to be received 5 business days prior to the end of the month to ensure entry into the Fund before month end cut-off.
  - Beware of fraudulent emails: A4 Funds or the Investment Manager will never solicit a transfer different to the bank details above, if you suspect a fraud email please forward to admin@a4funds.com.au.
- The Athlon CIF accepts payments via electronic transfer to (TBA):
  
  BSB 000-000
  
  Acc No: 999 999 999
  
  Account Name: ATF Athlon Club Investment Fund
  
  Bank Name: XXX Bank
  - Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to admin@a4funds.com.au - a copy of these payment instructions have been emailed to your email address.
  - For alternative payment options - please contact admin@a4funds.com.au
  - Payment will need to be received 5 business days prior to the end of the month to ensure entry into the Fund before month end cut-off.
  - Beware of fraudulent emails: A4 Funds or the Investment Manager will never solicit a transfer different to the bank details above, if you suspect a fraud email please forward to admin@a4funds.com.au.
- The Alternative Diversification Fund accepts payments via electronic transfer to:
  
  BSB 182-512
  
  Acc No: 964 192 280
  
  Account Name: ATF Alternative Diversification Fund
  
  Bank Name: Macquarie Bank
  - Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to admin@a4funds.com.au - a copy of these payment instructions have been emailed to your email address.
  - For alternative payment options - please contact admin@a4funds.com.au
  - Payment will need to be received 5 business days prior to the end of the month to ensure entry into the Fund before month end cut-off.
  Beware of fraudulent emails: A4 Funds or the Investment Manager will never solicit a transfer different to the bank details above, if you suspect a fraud email please forward to admin@a4funds.com.au.
- The Apollo Capital Fund accepts payments via electronic transfer to:
  
  BSB 806 043
  
  Acc No: 10025 0038
  
  Account Name: ATF Apollo Capital Fund
  
  Bank Name: Goldfields Money (name may also appear as 'Cuscal')
  - Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to admin@a4funds.com.au - a copy of these payment instructions have been emailed to your email address.
  - For alternative payment options - please contact admin@a4funds.com.au
  - Payment will need to be received 5 business days prior to the end of the month to ensure entry into the Fund before month end cut-off.
  Beware of fraudulent emails: A4 Funds or the Investment Manager will never solicit a transfer different to the bank details above, if you suspect a fraud email please forward to admin@a4funds.com.au.
- The Digital Fund accepts payments via electronic transfer to:
  
  BSB 182-512
  
  Acc No: 965-702-707
  
  Account Name: Digital Fund
  
  Bank Name: Macquarie Bank
  - Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to admin@a4funds.com.au - a copy of these payment instructions have been emailed to your email address.
  - For alternative payment options - please contact admin@a4funds.com.au
  - Payment will need to be received 5 business days prior to the end of the month to ensure entry into the Fund before month end cut-off.
  Beware of fraudulent emails: A4 Funds or the Investment Manager will never solicit a transfer different to the bank details above
- The Skye Enhanced Equities Fund AUD accepts payments via electronic transfer to:
  
  Account Number: 369-704-649
  
  BSB No: 086-420
  
  Account Name: ATF Skye Enhanced Equities Fund
  
  Bank Name: National Australia Bank Limited
  - Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to admin@a4funds.com.au - a copy of these payment instructions have been emailed to your email address.
  - For alternative payment options - please contact admin@a4funds.com.au
  - Payment will need to be received 5 business days prior to the end of the month to ensure entry into the Fund before month end cut-off.
  Beware of fraudulent emails: A4 Funds or the Investment Manager will never solicit a transfer different to the bank details above
- The Skye Enhanced Equities Fund USD accepts payments via electronic transfer to:
  
  Swift: SKAPLUSD01
  
  Account Number: NATAAU3306P
  
  Account Name: ATF Skye Enhanced Equities Fund
  
  Bank Name: National Australia Bank Limited
  - Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to admin@a4funds.com.au - a copy of these payment instructions have been emailed to your email address.
  - For alternative payment options - please contact admin@a4funds.com.au
  - Payment will need to be received 5 business days prior to the end of the month to ensure entry into the Fund before month end cut-off.
  Beware of fraudulent emails: A4 Funds or the Investment Manager will never solicit a transfer different to the bank details above
- Monochrome Bitcoin Fund accepts payments via electronic transfer to:
  
  BSB 182-512
  
  Acc No: 969 233 725
  
  Account Name: ATF Monochrome Bitcoin Fund
  
  Bank Name: Macquarie Bank
  - Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to admin@a4funds.com.au - a copy of these payment instructions have been emailed to your email address.
  - For alternative payment options - please contact admin@a4funds.com.au
  - Payment will need to be received 5 business days prior to the end of the month to ensure entry into the Fund before month end cut-off.
  - Beware of fraudulent emails: A4 Funds or the Investment Manager will never solicit a transfer different to the bank details above, if you suspect a fraud email please forward to admin@a4funds.com.au.
- The Tauri Investment Fund accepts payments via electronic transfer to:
  
  BSB 182-512
  
  Acc No: 968998278
  
  Account Name: ATF Tauri Investment Fund
  
  Bank Name: Macquarie Bank
  - Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to admin@a4funds.com.au - a copy of these payment instructions have been emailed to your email address.
  - For alternative payment options - please contact admin@a4funds.com.au
  - Payment will need to be received 5 business days prior to the end of the month to ensure entry into the Fund before month end cut-off.
  - Beware of fraudulent emails: A4 Funds or the Investment Manager will never solicit a transfer different to the bank details above, if you suspect a fraud email please forward to admin@a4funds.com.au.
- Goldscale Assets Trust Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: National Bank Account
  - Account Number: 314 453 758
  - BSB No: 086-420
  Reference/Narration: Please include the applicant name in narration/reference section when making an electronic transfer.
  
  For alternative payment options contact A4 Funds
  Email: admin@a4funds.com.au
- Form Test Fund Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: Macquarie Cash Management Account
  - Account Number: 377 923 -8
  - BSB No: 306-089
  Reference/Narration: Please include the applicant name in narration/reference section when making an electronic transfer.
  
  For alternative payment options contact A4 Funds
  Email: admin@a4funds.com.au
- Form Test Fund Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: Macquarie Cash Management Account
  - Account Number: XXX XXX XXX
  - BSB No: 182-512
  Reference/Narration: Please include the applicant name in narration/reference section when making an electronic transfer.
  
  For alternative payment options contact A4 Funds
  Email: admin@a4funds.com.au

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Declaration
Consent*
- I can provide a Wholesale Investor Declaration as given by the Investment Manager should my investment be less than A$500,000 or I am a professional investor under the Corporation Act (or other investor) that does not require disclosure under the Corporations Act 2001.
- I am an individual over 18 years of age or I am a duly incorporated body.
- I have read carefully and understood I am applying solely on the basis of the Fund’s Information Memorandum and this completed Application Form. I understand that the information contained in the Information Memorandum is not legal, financial or tax advice nor a recommendation that the Fund is suitable to my/our needs.
- I agree to be bound by the terms of the Constitution governing the Fund, this completed Application Form and the current Information Memorandum, as amended or issued from time to time.
- That holding units in the Fund is subject to investment risk, including possible delays in repayment, loss of income and principal invested.
- That I/we have such knowledge and experience in financial and business matters or we have obtained advice from a financial advisor such as I am capable of evaluating the merits and risks of my/our acquisition of the Units. That the performance of the Fund, nor any particular return from, nor any repayment of capital invested in the Fund is guaranteed by the Investment Manager, the custodian, the auditor, or any of their subsidiaries or any other person or organization.
- That the Units in the Fund do not represent deposits with, or other liabilities of the Investment Manager.
- I/we understand the risks involved in investing in the Fund.
- That the Investment Manager is authorised to apply the Tax File Number or ABN provided and it will be applied to all future applications for Units, including re-investments, unless I otherwise advise the Investment Manager.
- I/We consent to details relating to my/our application and holdings being disclosed to relevant service providers to the Fund (including companies associated with the Investment Manager which perform marketing and investor servicing) or to any regulatory body in applicable jurisdiction. Any such disclosure will not be treated as a breach of any restriction upon the disclosure of information imposed on such person by law or otherwise.
- I/We will comply and continue to comply with Anti-Money Laundering (AML) and Counter-Terrorism Financing (CTF) laws and regulations, including but not limited to the law and regulations of Australia in force from time to time (AML/CTF Law).
- I/We acknowledge that due to AML and CTF requirements, the Investment Manager may require proof of identity before the application can be processed and the Investment Manager will be held harmless and indemnified against any loss ensuring due to failure or any delays in processing this application, if such information has been required by the parties hereto and has not been provided by me/us.
- I agree to indemnify the Trustee and hold the Trustee harmless from and against any loss arising out of a breach by me of a representation, warranty or agreement, whether contained in this Application Form or any other document provided by me to the Investment Manager in connection with my investment in the Fund. This indemnification survives the execution and delivery of this Application Form, any investigation at any time made by the Trustee and the issue, sale and/or redemption of units and shall be in addition to any liability I may have.
- The Investment Manager reserves the right to not accept any application at its absolute discretion.
I acknowledge and declare that all the details supplied and true and correct, and agree to the terms above
Declaration Name
Email
This field is for validation purposes and should be left unchanged.

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Step 1 of 8 - Getting Started

Welcome to the Form Test Fund Application

Welcome to the Form Test Fund Application

Welcome to the Goldscale Assets Trust Application

Welcome to the One Degree Capital (ODC) SME WA Credit Fund Application

Welcome to the Ripley View Debt Fund Application

Welcome to the Alternative Diversification Fund Application

Welcome to the Apollo Capital Fund Application

Welcome to the Digital Fund Application

Welcome to the Skye Enhanced Equities Fund (AUD)

Welcome to the Skye Enhanced Equities Fund (USD)

Welcome to the Tauri Investment Fund

Welcome to the Zerocap Bitcoin Fund

Monochrome Bitcoin Fund

Apply Online

Save Application

Assistance with Application

Questions about the Fund

Individual Investor(s)

Individual Investor 2

Company

Trusts / SMSFs

Trust Beneficiaries

Trustees

Contact Details

Bank Details

Distributions Note

Investment

Payment Method

Goldscale Assets Trust Electronic Payment Details

Form Test Fund Electronic Payment Details

Form Test Fund Electronic Payment Details

FACTA Self Certification Declaration

Declaration