Montgomery [Private] Fund

LATEST UNIT PRICE

Date: Thu 25 May 2017
Buy: 1.2652
Redeem: 1.2589
Mid: 1.2620

CONTACT DETAILS

Web: www.montinvest.com

Phone: 02 8046 5000

Email: office@montinvest.com

Address: Suite 7.02, 45 Jones Street Ultimo, NSW 2007 Australia

ABOUT

A wholesale Australian equities fund suitable for individuals, their families and investment vehicles, including superannuation funds, with a $1,000,000 minimum initial investment. Entry is by invitation or referral only.

The price you receive

The Fund is forward priced, you will receive the price struck subsequent to the receipt of you application/redemption.

Notice of change of Information Memorandum content 18/11/13

Fundhost would like to advise investors that the address of the Montgomery Office, as disclosed in the IM has changed.

The office of Montgomery Investment Management Pty Ltd has relocated to:

Suite 7.02, Level 7
45 Jones Street
Ultimo NSW 2007

IMPORTANT NOTICE REGARDING PROCESSING APPLICATIONS

Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is trustee of The Montgomery [Private] Fund (fund). We are excited to announce that effective 17 December 2015, we will accept signed application forms and certified copies of documents required to identify applicants (Application Documents) by email or fax. We no longer require paper copies of Application Documents in order to commence processing your application for units in the fund. Provided we receive clear and legible copies of your Application Documents by email or facsimile by the relevant cut off time noted in the Information Memorandum for the fund, together with your application monies, we will process your application using the unit price effective for the day we receive your application monies and Application Documents by email or fax. Applications via email need to be sent to admin@fundhost.com.au or by fax to (02)9232 8600.

To apply for units in the fund using electronic means, you must accept full responsibility (to the extent permitted by law) for any loss arising from us acting upon Application Documents received by email or fax. You agree to release and indemnify Fundhost in respect of any liabilities arising from us acting on Application Documents received by email or fax, even if those documents are ultimately found to not be genuine. You also agree that neither you nor any other person has any claim against Fundhost in relation to a payment processed, units issued or other action taken by us if we rely on Application Documents received by email or fax.

You are welcome to apply for units in the fund by using the existing means of providing hard copy Application Documents if you prefer. Electronic applications are not compulsory for the fund.

If you have any queries in relation to the new application process, please contact Fundhost on +61 2 8223 5400 or email us at admin@fundhost.com.au.