A4 Funds – Fund Administration | Fund Accounting

A4 Funds Website

A4 Funds Website

Step 1 of 8 - Getting Started

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- 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 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.
- Applicant Status
  New or existing investor.
- 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.
  
  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 respective Investment Manager directly.

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- Before you start the Application Form, you will need the following documentation depending on the type of investor. The Administrator is obliged to comply with Know Your Customer Policy in addition to Australian Anti-money Laundering Legislation which dictated that we identify each investor in the fund and retain supporting documentation as evidence of the same.
  
  Individuals (including Joint Investors, Sole Traders and Individual Trustee)
  One of the following:
  - A certified copy of an Australian Passport
  - A certified copy of an Australian drivers license
  - A certified current foreign drivers license, passport or similar travel documentation containing applicant signature.
  Company Investor and Corporate Trustees
  One of the following:
  - A certified copy of an Australian Passport for each director
  - A certified copy of an Australian drivers license for each director
  - A certified current foreign drivers license, passport or similar travel documentation containing applicant signature for each director
  And one of the following:
  - Copy of the latest annual return detailing the identities of the directors, partners or trustees.
  - provide an ASIC extract confirming the identities of the directors, partners or trustees.
  And one of the following:
  - Certificate of registration or incorporation issued by ASIC.
  - Certificate of registration or incorporation issued by the relevant foreign registration body.
  If you are a listed company, additional information may be required. The Administrator will contact you should this be the case.
  
  Trusts (including SMSF’s)
  Each of the following is required:
  - An original, certified copy or certified extract of the Trust Deed.
  - The relevant identification documents for the identified trustee (individual or corporate) as outlined above.
  Please note the following regarding document certification: A certifier must be a suitable person, such as a justice of peace, lawyer, accountant, an officer with 2 or more continuous years of service of an entity that holds an Australian credit licence or Australian financial services licence, a notary public, a member of the judiciary (eg. judge, magistrate, chief executive officer of a court, registrar or deputy registrar of a court), Commissioner of Affidavits, Commissioner of Declarations, police officer, agent of the Australian Postal Corporation, permanent employee of the Australian Postal Corporation with 2 or more continuous years of service, Australian Consular Officer or Australian Diplomatic Officer.
  
  It’s important to read the relevant Product Disclosure Statement, Financial Services Guide and Managed Funds Privacy Collection Notice before you invest.
- Individual Investor(s)
  If applicable, please select Joint Holdings or Sole Trader on the right
- Name*
  Title Given Names Surname
- Address*
  (PO Box not accepted)
  
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Tax File Number
  Tax File Number
- Date of Birth*
  Date Format: DD slash MM slash YYYY
  
  Date of Birth
- It is not compulsory to supply a TFN but if you don't we must withhold tax at the highest marginal tax rate plus Medicare levy from distributions we pay to you.
- Individual Passport Number 1
- Individual Drivers Licence 1
- Australian Business Number (sole trader)
- Full Business Name*
- Individual Investor 2
- Name*
  Title Given Names Surname
- Address*
  (PO Box not accepted)
  
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- TFN
  Tax File Number
- Date of Birth*
  Date Format: DD slash MM slash YYYY
  
  Date of Birth
- Individual Passport Number 2
- Individual Drivers Licence 2
- Company
  Australian Company / Foreign Company / Proprietary / Public
- Company Registration Status*
  Australian or Foreign Company?
- Australian Business Number (company)
- Full Company Name
  Company Registration Name
- ACN
- Address
  (PO Box not accepted)
  
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code
- Private/Public
  Proprietary or Public Company?
- Exchange Listing
  If company is listed, what exchange?
- Foreign ID Number
- Majority Owned Subsidiary
  - Yes
  - No
  Is the company a majority owned subsidiary of an Australian listed company?
- Listed Subsidiary Company Name
  Listed Company Name
- Foreign Country Address
  Country
- Regulated
  - Yes
  - No
  Is the company regulated by Commonwealth or State in Australia?
- Regulation Licence Numer
  If the company is regulated, please provide licence details
- Trusts / SMSFs
  Trustee/Self Managed Super Fund/Other Trust etc
- Individual or Corporate Trust
  Individual or Corporate Trust
- Type of Trust
  - Self Managed Super Fund (SMSF)
  - Pooled Superannuation Trust
  - Family Trust
  - Testamentary Trust
  - Registered Managed Investment Scheme
  - Government Superannuation Fund
  - Charitable Trust
  - Other Regulated Trust*
  *The definition of a regulated trust is "a trust subject to the oversight of an Australian statutory regulator"
- Trust Name*
  Full Name of Trust
- Tax File Number
  Tax File Number
- It is not compulsory to supply a TFN or ABN for tax reasons, but if you don’t and the entity is the taxable we will withhold tax at the highest marginal tax rate from distributions we pay to you. Please note we will require an ASIC Company Extract attached to your application form for identification purposes if you do not supply an ABN.
- Australian Business Number (trust)
- Trust Business Name
  Business Name (if any) of Trustee
- ARSN number
  ARSN number
- Regulator name*
  Regulator name (e.g. ASIC, APRA, ATO)
- Gov Super Legislation*
  Name of legislation establishing the Fund
- Other Trust Description*
  Trust description (family, charitable, unit)
- Investor Type*
- Joint Holdings*
  - Yes
  - No
  Is this account joint holdings?
- Sole Trader*
  - Yes
  - No
  Are you a Sole Trader?
- Individual identification documents*
  Drop files here or
  
  Accepted file types: jpg, gif, png, pdf, jpeg.
  Please upload ONE of the following
  - A certified* copy of an Australian Passport.
  - A certified* copy of an Australian drivers licence.
  - A certified* current foreign driver’s licence, passport or similar travel document containing applicant signature.
- Please add ALL directors of the corporate trustee.
- Number of Directors*
  Please enter a number from 1 to 5.
- Director Name 1
  Title Given Names Surname
- Director Address 1
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Director Passport Number 1
- Director Drivers Licence 1
- Director DOB 1
  Date Format: MM slash DD slash YYYY
- Director Name 2
  Title First Surname
- Director Address 2
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Director Passport Number 2
- Director Drivers Licence 2
- Director DOB 2
  Date Format: MM slash DD slash YYYY
- Director Name 3
  Title Given Names Surname
- Director Address 3
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Director Passport Number 3
- Director Drivers Licence 3
- Director DOB 3
  Date Format: MM slash DD slash YYYY
- Director Name 4
  Title Given Names Surname
- Director Address 4
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Director Passport Number 4
- Director Drivers Licence 4
- Director DOB 4
  Date Format: MM slash DD slash YYYY
- Director Name 5
  Title Given Names Surname
- Director Address 5
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Director Passport Number 5
- Director Drivers Licence 5
- Director DOB 5
  Date Format: MM slash DD slash YYYY
- Director identification documents*
  Drop files here or
  
  Accepted file types: jpg, gif, png, pdf, jpeg.
  Please upload ONE of the following
  - A certified* copy of an Australian Passport OR Drivers Licence for EACH Director.
  - A certified* current foreign driver’s licence, passport or similar travel document containing applicant signature for EACH Director.
- Company registration identification documents*
  Drop files here or
  
  Accepted file types: jpg, gif, png, pdf, jpeg.
  Please upload ONE of the following
  - Certificate of registration or incorporation issued by ASIC AND a copy of your latest return or company extract
  - Certificate of registration or incorporation issued by the relevant foreign registration body AND relevant documentation verifying current officeholders.
  If a listed public company please upload
  - the relevant financial market record.
- Trust identification documents
  Drop files here or
  
  Accepted file types: jpg, gif, png, pdf, jpeg.
  Please upload the following
  - A screen print from the relevant regulator’s website showing the full name of the Trust, and that the trust is a registed scheme, regulated trust or government superannuation fund.
- Other Trust Indentification Documents
  Drop files here or
  
  Accepted file types: jpg, gif, png, pdf, jpeg.
  Please upload ALL of the following:
  - An original, certified copy or certified extract of the Trust Deed.
  - The relevant identification documents for the identified trustee (individual or corporate) as outlined in 1 and 2 above.
- If these documents are unavailable, please contact admin@a4funds.com.au for alternatives.
  
  *Certified: A certifier must be a suitable person, such as a justice of peace, lawyer, accountant, an officer with 2 or more continuous years of service of an entity that holds an Australian credit licence or Australian financial services licence, a notary public, a member of the judiciary (eg. judge, magistrate, chief executive officer of a court, registrar or deputy registrar of a court), Commissioner of Affidavits, Commissioner of Declarations, police officer, agent of the Australian Postal Corporation, permanent employee of the Australian Postal Corporation with 2 or more continuous years of service, Australian Consular Officer or Australian Diplomatice Officer.

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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
  Date Format: 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
  Date Format: 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
  Date Format: 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
  Date Format: 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
  Date Format: 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*
  Date Format: 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*
  Date Format: 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*
  Date Format: 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*
  Date Format: 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*
  Date Format: DD slash MM slash YYYY
  
  Date of Birth
- Trustee identification documents*
  Drop files here or
  
  Accepted file types: jpg, gif, png, pdf, jpeg.
  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 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.
  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
- Ripley Debt Fund Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: Macquarie Cash Management Account
  - Account Number: 968 157 263
  - 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
- Alternative Diversification Fund Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: Macquarie Cash Management Account
  - Account Number: 964 192 280
  - 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
- Apollo Capital Fund Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: Goldfields Money
  - Account Number: 10025 0038
  - BSB No: 806 043
  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
- Digital Fund Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: Macquarie Cash Management Account
  - Account Number: 965-702-707
  - 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
- Skye Enhanced Equities Fund (AUD) Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: National Australia Bank Limited
  - Account Number: 369-704-649
  - 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
- Skye Enhanced Equities Fund (USD) Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Swift: SKAPLUSD01
  - Account Number: NATAAU3306P
  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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- FACTA Self Certification Declaration
  This certification must be completed by all investors to declare their FATCA status or U.S. tax status. U.S. IRS Form W-8 or W-9 is accepted in place of this declaration. Please refer to section 8 for explanations of FATCA terms before completing this form. We strongly encourage you to seek the advice of an experienced tax or professional adviser in relation to completing this form.
- Individual Investor 1
  Full Name
- U.S Investor 1
  Are you a U.S. citizen or U.S. resident for tax purposes?
  - No
  - Yes
- U.S Investor 1 TIN*
  Provide your U.S. Taxpayer Identification Number (TIN)
- Individual Investor 2
  Full Name
- U.S Investor 2
  Are you a U.S. citizen or U.S. resident for tax purposes?
  - No
  - Yes
- U.S Investor 2 TIN*
  Provide your U.S. Taxpayer Identification Number (TIN)
- Entity Name for FACTA
  Full legal name of the entity
- FACTA Entity Status
  Select only ONE of the following five FATCA categories that best describes the entity and provide the information requested
  - Entity that is an Exempt Beneficial Owner
  - U.S. person as defined under FATCA and U.S. Internal Revenue Code.
  - Non-Financial Foreign Entity (NFFE)
  - Financial institution (FFI)
  - Other entity type (not listed above)
- FACTA Exempt Reporting*
  - Yes
  - No
  Are you exempt from FATCA reporting?
- FACTA exemption code
  Please provide your FATCA exemption code
- U.S. TIN
  Please provide your U.S. Taxpayer Identification U.S. TIN Number (TIN)
- Non-Financial Foreign Entity*
  Non-Financial Foreign Entity (NFFE): select one of the options
  - Active NFFE
  - Passive NFFE with no controlling U.S. persons
  - Passive NFFE with controlling persons (refer to FATCA definitions) who are U.S. citizens or U.S. residents for tax purposes?
- Select type of FFI
  - Reporting IGA FFI or Participating FFI
  - FFI that does not need to register (Non-Reporting FFI)
  - Non-Participating FFI
  This includes but is not limited to company, trust or partnership that is established under the laws of a U.S. and is considered a U.S. resident for tax purposes.
- GIIN
  GIIN (if applicable)
- Super Fund FACTA Status
  FACTA status
- Number of Controlling U.S Persons
  Please enter a number from 1 to 5.
- U.S Person 1
  Given Names Surname
- U.S Controlling Person Role 1
  - Controlling Person
  - Beneficiary
  - Trustee
  - Director
  - Other
- U.S Person 2
  Given Names Surname
- U.S Controlling Person Role 2
  - Controlling Person
  - Beneficiary
  - Trustee
  - Director
  - Other
- U.S Person 3
  Given Names Surname
- U.S Controlling Person Role 3
  - Controlling Person
  - Beneficiary
  - Trustee
  - Director
  - Other
- U.S Person 4
  Given Names Surname
- U.S Controlling Person Role 3
  - Controlling Person
  - Beneficiary
  - Trustee
  - Director
  - Other
- U.S Person 5
  Given Names Surname
- U.S Controlling Person Role 5
  - Controlling Person
  - Beneficiary
  - Trustee
  - Director
  - Other
- Trust/Super Status
  Full legal name
- Super Fund FACTA Status*
  Select only ONE of the following options that best describes the Superannuation Fund and provide the information requested.
  - I am an Australian Retirement Fund
  - I am not an Australian Retirement Fund
- We’ll record your FATCA status as an Exempt Beneficial Owner
- GIIN
  GIIN (if applicable)
- Super Fund FACTA Status
  FACTA status
- FACTA Terms Glossary »
  
  PURPOSE OF THIS FORM
  
  The Foreign Account Tax Compliance Act (FATCA), a United States regulatory requirement that aims to deter tax evasion by U.S. taxpayers, was introduced in 2010. From 1 July 2014 financial institutions (being managed investment funds) are required to identify investors that hold certain “financial accounts” and are U.S. persons or that are entities with substantial U.S. owners. Information on accounts and investments held by these U.S. investors must then be reported to the U.S. Internal Revenue Service (IRS) via the Australian Taxation Office (ATO).
FACTA Declaration*
- I/we declare that the information provided in this form is correct and where relevant reflects my/our tax status for purposes of FATCA
- I/we will promptly notify A4 Funds and provide it with any changes to the information provided by me/us in connection with this form and on request provide any further information reasonably required by A4 Funds to comply with any obligation under FATCA/
I agree by by completing this form

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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
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Step 1 of 8 - Getting Started

Welcome to the Form Test 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)

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

Ripley Debt Fund Electronic Payment Details

Alternative Diversification Fund Electronic Payment Details

Apollo Capital Fund Electronic Payment Details

Digital Fund Electronic Payment Details

Skye Enhanced Equities Fund (AUD) Electronic Payment Details

Skye Enhanced Equities Fund (USD) Electronic Payment Details

Form Test Fund Electronic Payment Details

FACTA Self Certification Declaration

Declaration