Our Information Memorandums are issued by Moshav Financial Wholesale Pty Ltd ACN 163 365 937 Australian Financial Services Licence No: 439903 (referred to in this Information Memorandum as ‘Moshav’, ‘Trustee’, ‘we’, ‘our’, and ‘us’) as the trustee of our funds. As Trustee, Moshav also fulfils the role of Manager of the Fund.
Moshav, its related bodies corporate and any of its respective directors, officers and associates, do not guarantee the performance or success of the Fund, the payment of distributions, the repayment of the Investor’s application monies, any income or capital return or the taxation consequences of investing in the Fund. An investment into the Fund involves risks. Some of these risks are summarised in Section 8 of our Information Memorandum. Investors should consider the risks outlined in Section 8 in light of their personal circumstances.
An investment in our Funds is restricted to Wholesale Clients and Sophisticated Investors within the meaning of those terms in the Corporations Act 2001 (Cth) (‘Corporations Act’). An investment in the Fund is not available to retail clients. Accordingly, the Offer does not require the giving of a Product Disclosure Statement in accordance with Division 2 of Part 7.9 of the Corporations Act. Applicants may be required to satisfy the Trustee (in its sole discretion) that they are a Wholesale Client or a Sophisticated Investor by providing a certificate from a qualified accountant issued within 6 months to the Trustee in order to satisfy the requirements of Corporations Regulation 7.1.28.