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.
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.
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.
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.
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.
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.
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.
You can save the form and resume later, by using the "Save Application" button below.
For assistance or questions relating to this Application Form, please contact the Fund Administrator at admin@a4funds.com.au
For questions about the Fund, please read the Information Memorandum or contact the respective Investment Manager directly.
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:
Company Investor and Corporate Trustees One of the following:
And one of the following:
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:
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.
Please upload ONE of the following
Please add ALL directors of the corporate trustee.
If a listed public company please upload
Please upload the following
Please upload ALL of the following:
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.
You must add ALL trustees.
The Fund accepts payment via electronic transfer to:
Reference/Narration: Please include the applicant name in narration/reference section when making an electronic transfer.
For alternative payment options contact A4 FundsEmail: admin@a4funds.com.au
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).