Distribution Policy

The RE intends to pay distributions to Investors half yearly, usually at the end of June and December each year, for the first three years of the Fund’s life and thereafter the RE intends to pay distributions on a quarterly basis.

Distributions are expected to be paid within 30 days of the end of each relevant distribution period.

As indicated on the first page of the Application Form accompanying the PDS, Investors may nominate to receive distributions in either AUD or USD.

This nomination may be changed each quarter in respect of any distribution to be paid at the end of the relevant quarter (if any), provided that:

1. the nomination is given in writing to the RE by no later than the day falling 10 days prior to the last day of the quarter;

2. the Investor has given in writing to the RE accurate and complete details of a bank account in the Investor’s name in the relevant currency corresponding to the nomination; and

3. the RE has satisfied itself in relation to any AML/CTF identification and verification requirements relating to any nominated account, in its discretion.

All such communications to the RE should be delivered to c/- Quantum Funds Management Ltd, GPO Box 2593, SYDNEY NSW AUSTRALIA 2011 or sent by facsimile to fax number: + 61 2 8823 5281. Until such time as a nomination provided by an Investor meets the requirements set out in 1 to 3 above, the RE is entitled to pay distributions to an Investor in accordance with the Investor’s prior written and proper nomination.

 

Distribution outside Australia

No action has been taken to register or qualify the Offer or otherwise permit an offering of Units in any jurisdiction outside Australia. However, the RE is seeking an exemption in Malaysia. The RE is approved in Singapore, New Zealand and Hong Kong

When an exemption is granted from these jurisdictions, the RE will place a notification on this web site.

Jurisdiction
Singapore
New Zealand
Hong Kong
Malaysia
USD nil
approved
approved
approved
pending

The RE will not accept any application from a person living in the United States of America (the USA).