I hereby apply to subscribe for Units in the Fund upon the terms and conditions of the Investment Statement, Unit Trust Deed, and this Application Form (collectively referred to as the "Establishment Documents").

I hereby make the following representations, warranties and agreements to and for the benefit of the Parties and the directors of the Manager on behalf of the Fund:

By signing this Application Form, I agree to be bound by the terms and conditions of the Establishment Documents.
I have received and reviewed a copy of the Investment Statement and have evaluated the risks and merits of the investment. I am making this application solely on the terms and provisions set forth in the Investment Statement and not in reliance on any representations of any kind or nature except as specifically set forth in the Investment Statement. I acknowledge that the Parties have full and sole discretion to accept or reject this Application Form without being required to explain any decision or action taken or not taken.
I have knowledge, skill, or experience in financial and business matters and I am capable of evaluating the merits of, and are able to bear the economic risks of, my investments in the Fund. In regard to the economic, tax and legal considerations related to this investment, I have consulted with my own professional advisers.
The subscription for Units in the Fund is not in breach of any regulatory or legal requirements of the jurisdiction in which I am resident or which are applicable to me.
I am in good standing under the laws of the jurisdiction in which I am currently resident and have the power and authority and legal capacity to enter into, and perform our obligations under this Application Form. The person(s) signing this Application Form has all requisite power and authority to sign and deliver such documents on my behalf. I have fully observed the legal requirements of all jurisdictions to which I am subject, including the obtaining of any government or other consents that may be required or the compliance with other necessary formalities.
I hereby declare that I am the ultimate beneficial owner of the Subscription Amount that will be invested in the Fund. In such case, I acknowledge that the Manager has the right to reject this Application Form or terminate our relationship should it subsequently be found that I have concealed the facts of beneficial ownership. I also undertake to keep you informed in writing of any changes to the above information in future and also undertake to provide any other additional information as may be required by the Manager.
I furthermore declare that I am not involved in money laundering and/or drug trafficking and that any monies and/or securities that have been or will be deposited in any bank account do not originate, either directly or indirectly, from illegal and/or criminal activities.
I/we agree to the information above under "Anti-Money Laundering and Countering Financing of Terrorism Act 2009" and "Privacy Act 2020".
The usual legal rules that require information to be given to investors for offers of financial products do not apply if the amount invested upfront by me/us (plus any other investments that I/we have already made in those financial products) is $750,000 or more; and I/we may not receive a complete and balanced set of information about this investment; and I/we have fewer legal protections for this investment; and this investment is not suitable for retail investors; and I/we have been advised to ask questions, read all documents carefully, and seek independent financial advice.

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