*Subject to market conditions.
Dates are indicative only and may change at discretion of the Trustee, Moelis Australia Asset Management Ltd.
This document has been prepared by Moelis Australia Funds Management Pty Ltd (ACN 621 552 896) (“Moelis Australia”), a Corporate Authorised Representative of Moelis Australia Asset Management Ltd (ACN 142 008 535) (AFSL 327515).
This document and the information contained therein is provided solely for information purposes. While every effort has been made to ensure that the information in this update is accurate, its accuracy, reliability or completeness is not guaranteed. Moelis Australia has not and does not intend to independently verify the information. Past performance is not necessarily indicative of future results.
Investors should refer to the Information Memorandum and consider seeking professional financial and taxation advice before deciding whether to invest in the fund.
Except as required by law, Moelis Australia, its related bodies corporate and other affiliates, and their respective, officers, employees, consultants and agents (the “Group”) make no representation or warranty as to the accuracy, completeness, timeliness, fairness or reliability of the information in this document. To the maximum extent permitted by law, no member of the Group accepts any liability (including without limitation, any liability arising from fault or negligence on the part of any of them) for any loss whatsoever arising from any use of this document or otherwise arising in connection with it.
This document may contain forward-looking statements, forecasts, estimates and projections (“Forward Statements”). Neither any member of the Group nor any independent third party has reviewed the reasonableness of any Forward Statements or the assumptions that underlie them.
No member of the Group represents or warrants that any Forward Statements will be achieved or will prove to be correct or that the assumptions on which the Forward Statements are based are reasonable. Any recipients should consider it along with all other facts, advice and its own insights before making its own independent decisions. Moelis Australia accepts no responsibility to update any person regarding any inaccuracy, omission or change in information in this presentation or any other information made available to a person nor any obligation to furnish the person with any further information. The information contained in this document is confidential and may not be disseminated, distributed or reviewed without the express written consent of Moelis Australia. If the recipient of this document is not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this document is strictly prohibited and you are required to either destroy or return this document to Moelis Australia. Moelis Australia does not offer tax, accounting or legal advice. The recipient should consult its own tax, accounting, legal and other professional advisors on matters concerning any transaction described herein. This document is not an offer to sell or a solicitation of an indication of interest to purchase any security or other financial instrument. It is not a commitment to underwrite any security, to loan any funds or to make any investment. Offers of interests in the fund are contained in the Information Memorandum, which is available from Moelis Australia.