Continuous disclosure

Date Disclosure
15 August 2024 Effective immediately, the forms listed below for all IML Funds have been updated.
Application Form
Additional Investment Form
Switch Form
Redemption FormIf mailing your form, please note that the previous version of the PDF form will be accepted for a grace period up until 30 August 2024.
30 April 2024 New Zealand (“NZ”) Counsel Change of Address for NZ Investors Only

Effective from 30 April 2024, Bell Gully’s Registered Office in New Zealand as stated in the IML PDSs and Investment Guides has changed to:

Deloitte Centre
Level 5, 1 Queen Street,
Auckland 1010
New Zealand

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