ADDITIONAL INFORMATION
This Information Memorandum relates solely to an offer by the Manager to subscribe for Interests in the Trust to be issued by the Trustee.
Indemnity for Trustee To the extent permitted by the Trust deed and law, the Trustee will be indemnified from the Trust against any claim, action, damage, loss, liability, cost, expense or payment which it incurs or is liable for, provided that it does not arise from its, or its officers’ or employees’, fraud, gross negligence or wilful default. Nature of the Trust The Trust will be a unit trust, which is an unregistered managed investment scheme for the purposes of the Corporations Act. Each Unit will give the holder an undivided beneficial interest in the assets of the Trust. However, a Unit will not entitle the holder to have any of the assets of the Trust transferred to them or to interfere with any of the Trustee’s rights or powers. The Trustee The Trustee has been incorporated by the Manager and is called Quanta Tennyson Street Office Pty Ltd. Quanta Holding Co Ltd holds an Australian Financial Services Licence (AFSL No. 477075) and will appoint the Trustee as its authorised representative to provide financial services in relation to the Trust on its behalf. The Trustee and Quanta Investment Funds Pty Ltd will arrange for the issue of Units in the Trust pursuant to this Information Memorandum under section 911A(2)(b) of the Corporations Act 2001 (Cth) in accordance with an arrangement to be entered into between Quanta Holding Co Ltd and the Trustee.
Cooling off Cooling off rights do not apply to an investment under this Information Memorandum. You cannot withdraw your application once it is lodged with us. Confidentiality This Information Memorandum is confidential and proprietary and is provided for use solely in connection with the consideration of the investment. Its use for any other purpose is not authorised. It may not be reproduced nor redistributed in whole or in part, nor may its contents be disclosed to any person. Each recipient of this Information Memorandum agrees that all of the information contained in this document is of a confidential nature, that they will treat it in a confidential manner, and will not, directly or indirectly, disclose or permit their agents or affiliates to disclose any information without the prior written consent of the Manager. Investors to make independent investment decision This Information Memorandum is not, and should not be construed as, a recommendation to any person to apply for an Interest in the Trust. This Information Memorandum does not purport to contain all of the information an interested party may require to make an informed decision as to whether to invest or otherwise. Any person contemplating investing in the Trust should make their own independent investigation of the terms of the investment and projections, forecasts, values, assumptions and estimates after taking all appropriate advice from qualified professional persons and base any investment decision on their investigation and advice.
Tax The Trust will not be liable for income tax. Investors in the Trust will be individually liable for tax on income received at rates applicable to the individual circumstances of each Investor. The Trustee will provide Investors with a statement outlining income earned for tax purposes for each financial year prepared on the basis as an Individual Australian Resident investor. The Trustee will also lodge with the Australian Taxation Office a tax return for the Trust, the assessable income of which is to be included in the individual tax return of the Investors. We recommend Investors seek independent tax advice. Projections and forecasts All projections or forecasts in the Information Memorandum are for illustrative purposes only using sources as described and are based on either best estimate or hypothetical assumptions. Actual results may be materially affected by changes in economic and other circumstances. Any reliance placed upon the ability to achieve targets or forecasts, on the accuracy of projections and other information provided, and the appropriateness of assumptions and qualifications used, is a matter for any prospective Investor’s own commercial judgment. No representation or warranty is made that any projection values, assumptions, target return or estimates contained in the Information Memorandum should or will be achieved. All figures are expressed in Australian dollars.
QUANTA TENNYSON STREET OFFICE TRUST | Information Memorandum
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