Primary Investment Board

CLASS F UNITS (WARBURTON GLOBAL FUND)

PRIMARY INVESTMENT BOARD ARSN 618 038 323
CLASS F UNITS (WARBURTON GLOBAL FUND)

This application form accompanies the Product Disclosure Statement dated 19th December 2017 issued by Primary Securities Ltd ABN 96 089 812 635 in its capacity as responsible entity of Primary Investment Board ARSN 618 038 323

You must read the Product Disclosure Statement before completing and signing this form.

Product Disclosure Statement: Warburton Global Fund PDS

Important – Applications will not be processed without the following forms

(with the exception of investors currently registered with Primary)

Funds are to be paid in to the following bank account no later than the sixth last business day
of the month.

INVESTMENT PAYMENT BY ELECTRONIC FUNDS TRANSFER (EFT):

Please use the details below, using WGF and your investor name as the reference:

Bank: Westpac Bank
Account Name: Primary Securities Ltd as RE for Primary Investment Board Applications
Account
BSB: 036 048 Account Number:  432 587
Reference WGF  plus Your Investor Name

 

Unless otherwise defined, capitalised terms used in this Application Form have the same meaning given to them in the Product Disclosure Statement.

Note: the Fund is not open to investors in the USA or any of its territories or protectorates

CLASS F UNITS (WARBURTON GLOBAL FUND) - APPLICATION FORM

  • Investment Details

  • Initial Investment (minimum $10,000)
    Please enter a value greater than or equal to 10000.
  • Distribution Payment Account Details

    Any net income distributions are generally reinvested for you into new units in the Fund. Please contact Primary Securities Ltd by email at registry@primarysecurities.com.au should you wish to have your distributions paid to your nominated bank account instead.
  • Bank Account Details

    Please specify the bank account details of the applicant below.
  • BankAccount Name (must be the same as the account holder's name):BSBAccount Number 
  • Adviser Contact Details (Optional)

    I / We agree that information relating to my investment be supplied to my / our adviser. If this Section is not completed, information will not be provided to the adviser.
  • Annual Reports

    We will send you an email when the annual report is available on our website.
  • Declaration and Signature

    I/We declare and agree that: 1. the details given in this application are true and correct.
    2. I/we have received, read and understood the PDS and agree to be bound by the PDS;
    3. I/we agree to be bound by the terms of the Fund’s Constitution, as may be amended from time to time;
    4. My/our information will be collected and used in accordance with Primary Securities Ltd’s privacy policy;
    5. I/we am not aware of and have no reason to suspect that the moneys used to fund my investment have been or will be derived from or related to any money laundering, terrorism financing or similar illegal activities and that I/we will continue to comply with Australian anti money laundering and counter terrorism financing laws.
    6. I/we acknowledge that the Fund is subject to investment risks, which could include delays in repayment, and loss of income and capital invested and that no member of Primary Securities Ltd, or any of its agents guarantees the performance of the Fund or any particular rate of return;

    If signed under power of attorney, the attorney encloses a certified copy of the power of attorney and declares that he/she has not received notice of revocation of that power. If the applicant is a company, two (2) directors or a director and secretary must sign, unless the company is a sole director company, in which case the sole director only must sign.

 

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