MF – EC – How to invest
DNR Capital Australian Emerging Companies Fund
How to invest
1. To apply for units in the DNR Capital Australian Emerging Companies Fund, please read this Product Disclosure Statement (PDS) together with any additional information contained in the Reference Guide.
2. Complete the DNR Capital Australian Emerging Companies Fund’s Initial Application Form and required identification forms below. Please note you can fill out these forms electronically before saving and printing.
Identification Forms
- Form A — Individuals and Sole Traders
- Form B — Australian Companies
- Form C — Foreign Companies
- Form D — Australian Regulated Trusts
- Form E — Unregulated Australian Trusts and Foreign Trusts
- Form F — Partnerships
- Form G — Associations
- Form H — Registered Co-operatives
- Form I — Government Bodies
3. Application payments can be made by:
Cheque—please make cheques payable to The Trust Company (RE Services) Limited RE <DNR Capital Australian Emerging Companies Fund> Application Account
Electronic funds transfer—
| Bank | National Australia Bank |
| BSB No | 082-057 |
| Account No | 22 812 9820 |
| Account name | The Trust Company (RE Services) Limited RE <DNR Capital Australian Emerging Companies Fund> Application Account |
| Reference | Please insert ‘Investor surname/ company or trust name’ (as applicable) |
4. Send the completed Initial Application Form and identification documents to:
| By post | Mainstream Fund Services – Unit Registry GPO BOX 4968 SYDNEY NSW 2001 |
To request a hard copy of these documents, please contact Client Services on (07) 3229 5531 or via email to client.services@dnrcapital.com.au