Information Memorandum

• Information Memorandum (1.4Mb)

Fund Summary

• Click here to download the most recent Investor Presentation

Trust deeds

• Samuel Terry Absolute Return Fund Trust deed (732kb)
• Samel Terry Absolute Return Active Fund trust deed (536kb)

Forms

• STAR Redemption Request Form. (185kb)
• TFN AND ABN Notification Form. (180kb)
• Change of Distribution Option Request. (176kb)
• Change of Contact Details Request. (199kb)
• Change of Bank Details Request. (200kb)
• Change of Adviser Request. (170kb)
• Standard Transfer Form. (293kb)
• CRS Self Certification Form. (381kb)
• FATCA Self Certification Form. (403kb)