I/we declare and agree each of the following
• I/we have read this Information Memorandum to which this application applies and have received and accepted the offer in it.
• My/our application is true and correct and should my/our details change, I/we will promptly advise you in writing of these changes.
.• I am/we are bound by any terms and conditions contained in this Information Memorandum and the provisions of the Constitution of the Fund as amended from time to time.
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• I/we have considered our personal circumstances and, where appropriate, obtained investment and / or taxation advice.
• I/we acknowledge and agree that Quay Wholesale Fund Services Pty Ltd have outlined in the IM provided to me/us how and where I/we can obtain a copy of its privacy policy.
• I/We consent to the transfer of any of my/our personal information to external third parties including but not limited to fund administrators, fund investment manager(s) and related bodies corporate who are located outside Australia for the purpose of administering the products and services for which I/we have engaged the services of Quay Wholesale Fund Services Pty Ltd or its related bodies corporate and to foreign government agencies for reporting purposes (if necessary).
• I/we have legal power to invest.
• If this is a joint application, each of us agrees that our investment is as joint tenants. Each of us is able to operate the account and bind the other to any transaction including investments or redemptions by any available method.
• If investing as trustee on behalf of a super fund or trust I/we confirm that I am/we are acting in accordance with my/our designated powers and authority under the trust deed. In the case of a super fund, I/we also confirm that it is a complying fund under the Superannuation Industry (Supervision) Act 1993.
• If I/we have provided an email address, I/we consent to receive ongoing investor information including IM information, confirmations of transactions and additional information as applicable via email.
• I/We agree to provide information or personal details to the Responsible Entity and the Administrator if required from time to time to meet its obligations under AML, FATCA and CRS requirements, US tax legislation or reporting legislation. I/we acknowledge that the Responsible Entity may also be required from time to time to report this information to regulatory or law enforcement agencies, including AUSTRAC, and Australian Taxation Office, and processing of my/our application may be delayed and will be processed at the unit price applicable for the business day as at which all required information has been received and verified
• Should the Investor fail to provide any information or documentation requested of it, its application may be refused.
• If I/we have appointed an authorised representative, I/we release, discharge and indemnify Quay Wholesale Fund Services Pty Ltd from any loss, expense, action or other liability which may be suffered by, brought against the Investor or Quay Wholesale Fund Services Pty Ltd for any action or omissions by the authorised representative whether authorised by the Investor or not
• The Investor acknowledges that none of Quay Wholesale Fund Services Pty Ltd, Apex Fund Services Pty Ltd, Digital Native Assets Pty Ltd or any of their related entities, officers or employees or any related company or other external service provider guarantee the repayment of capital or the performance of the Fund or the payment of any or any particular rate of income from the Fund
I/we have read this Information Memorandum in full and have paid particular attention to the section entitled ‘Important Information’ and the risk disclosure provided under the heading ‘Risks of Investing’
• I/we acknowledge that Quay Wholesale Fund Services Pty Ltd is not responsible for the delays in receipt of monies caused by the postal service or the Investor’s bank
• If I/we lodge a fax application request, I/we acknowledge and agree to release, discharge and agree to indemnify Quay Wholesale Fund Services Pty Ltd from and against any and all losses, liabilities, actions, proceedings, account claims and demands arising from any fax application