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| 40 Market Street Trust - Disclaimer
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Disclaimer
You must read and agree to the following terms and conditions before you access the
electronic copy of the Product Disclosure Statement on this website.
General Information
Entrust Funds Management Limited ABN 33 106 768 012 AFSL 275 934 (Entrust) is the
responsible entity of The 40 Market Street Trust ARSN 107 838 148 (Trust) and is (in
that capacity) the issuer of this Product Disclosure Statement in relation to a nonrenounceable
pro-rata conditional entitlement offer of 1.33 new units for every unit held
(Entitlement) at an issue price of $0.45 per new unit to raise approximately $9 million
(Offer). The Product Disclosure Statement is dated 22 January 2010.
The Offer
The Offer has two components with:
• the offer to unitholders of the Trust who are registered as unitholders on the record
date of 22 January 2010 and whose registered address is in Australia (Existing
Unitholders) of their Entitlement and shortfall; and
• the offer of any shortfall to new investors.
The Offer is only open to persons receiving the Product Disclosure Statement in printed
form or electronically within Australia. This Product Disclosure Statement has been
prepared to comply with the requirements of the laws of Australia. No units in the Trust
(Units) are being offered to any person whose registered address is outside Australia.
The Units have not been or will not be registered under the US Securities Act 1933 (as
amended) or the securities laws of any state of the United States and they may not be
offered or sold in the United States or to or for the benefit of persons resident in the
United States.
No action has been taken to register Units or otherwise permit a public offering of Units in
any jurisdiction outside of Australia. This Product Disclosure Statement does not
constitute an offer or invitation in any place in which, or to any person to whom, it would
not be lawful to make such an offer or invitation.
The distribution of this PDS in jurisdictions outside Australia may be restricted by law and
persons who come into possession of it who are not in Australia should seek advice on
and observe any such restrictions.
Any failure to comply with such restrictions may constitute a violation of applicable
securities laws.
Electronic copy of the Product Disclosure Statement
The Offer will be made in, or accompanied by, a copy of the Product Disclosure
Statement. The electronic copy of the Product Disclosure Statement is available on this
website. Access to the electronic copy of the Product Disclosure Statement on this
website may be restricted by law in jurisdictions outside of Australia and this website
does not constitute an offer of, or an invitation to subscribe for, Units in any place in
which, or to any person to whom, it would be unlawful to make such an offer or invitation.
You may print out a hard copy of the Product Disclosure Statement from this website or
copy the electronic Product Disclosure Statement on this website into an electronic file for
personal use only. You must not alter the contents of this electronic file in any way. You
must not make a copy of the Product Disclosure Statement available to a person outside
Australia, particularly a person in the United States.
It is recommended that you read the Product Disclosure Statement in its entirety before
proceeding to subscribe for new Units. If you do not understand the Product Disclosure
Statement, you should consult your financial adviser.
By clicking below to access the electronic copy of the Product Disclosure Statement on
this website, you agree that you are not resident in a jurisdiction outside Australia where it
is unlawful for you to receive the Product Disclosure Statement or any offer or invitation
under it.
Entrust reserves the right to refuse to issue Units to any applicant if they believe that:
• the applicant did not receive the electronic Product Disclosure Statement in Australia;
or
• the applicant did not have access to the electronic Product Disclosure Statement at
the same time and by the same means as the applicant had access to the relevant
application form.
Paper copies of Product Disclosure Statement
A paper copy of the Product Disclosure Statement will also be provided free of charge to
any person in Australia before the closing date of the Offer, currently scheduled for
5.00pm (Perth time) on 23 February 2010, by telephoning Entrust on 08 9476 3900.
Entitlement and Acceptance Form
Existing Unitholders may only exercise their Entitlements and subscribe for new Units
(including any shortfall) in accordance with the instructions in the personalised
Entitlement and Acceptance Form which accompanies their paper copy of the Product
Disclosure Statement. The completed Entitlement and Acceptance Form, together with
your cheque for the Application Monies should be forwarded to the following address:
Entrust Funds Management Limited
Level 17, AMP Building
140 St Georges Terrace
PERTH WA 6000
by no later than the Existing Unitholders’ closing date, which is currently scheduled for
5:00pm (Perth time) on 19 February 2010.
If you wish to pay by electronic funds transfer, please contact Entrust on (08) 9476 3900
to obtain the Trust’s bank account details.
The Product Disclosure Statements and personalised Entitlement and Acceptance Forms
will be dispatched on or about 28 January 2010. If you are an Existing Unitholder and did
not receive a personalised Entitlement and Acceptance Form, please contact Entrust on
08 9476 3900.
The electronic copy of the Product Disclosure Statement on this website does not
contain an Entitlement and Acceptance Form.
New Investor Application Form
If you are not an Existing Unitholder and wish to participate in the Offer and subscribe for
new Units, you can print and complete the New Investor Application Form attached to, or
accompanied by the electronic Product Disclosure Statement, in accordance with the
details set out in the Product Disclosure Statement. Alternatively, a paper copy of the
New Investor Application Form is attached to the paper copy of the Product Disclosure
Statement and can be obtained free of charge by telephoning Entrust on 08 9476 3900.
The new Units to which the electronic Product Disclosure Statement relate will only be
issued on receipt of a New Investor Application Form included in, or accompanying the
electronic Product Disclosure Statement.
The completed New Investor Application Form, together with your cheque for the
Application Monies should be forwarded to the following address:
Entrust Funds Management Limited
Level 17, AMP Building
140 St Georges Terrace
PERTH WA 6000
by no later than the closing date, which is currently scheduled for 5:00pm (Perth time) on
23 February 2010.
If you wish to pay by electronic funds transfer, please contact Entrust on (08) 9476 3900
to obtain the Trust’s bank account details.
Privacy
By applying for new Units, Entrust may update the personal information already obtained
from Existing Unitholders or collect new information from both Existing Unitholders and
new investors. Such information will be used to process your application and manage
your investment in the Trust. Under the Privacy Act 1988 (Cth), you may request access
to your personal information held by (or on behalf of) Entrust. Entrust reserves the right to
charge an administration fee for collating the information that you request.
You can request access to your personal information by contacting Entrust on (08) 9476
3900.
Yes, I agree
Yes, I have read and understood the above terms and conditions, and I agree to act only
in accordance with those terms and conditions.
No, I disagree
No, I have not read and understood the above terms and conditions, and do not agree to
act only in accordance with those terms and conditions.
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