| Important Notice: |
This information (other than the PDS) has been prepared by Australia and New Zealand Banking Group Ltd ABN 11 005 357 522 (ANZ) and ANZ Securities Limited (ANZ Securities). ANZ holds Australian Financial Services Licence No. 234527.
The contents of this page are for your information only and you must not reproduce, distribute or publish it for any other purpose.
This document is not an offer, invitation, inducement, solicitation or recommendation to subscribe for or purchase units in the Ellerston GEMS Fund (EGF) to be issued by Ellerston Capital Limited as Responsible Entity of EGF. This information does not contain, and should not be relied upon as containing, investment recommendations or personal advice. Before you act upon any of this information , you should seek independent professional advice that takes into account your financial situation, investment objectives, particular needs and/or other personal circumstances.
The EGF Units are only issued to or offered to residents of Australia. The distribution of this information or the PDS outside Australia may be restricted by law and any failure to comply with such restrictions may constitute a violation of applicable securities laws by you.
The EGF Units, if issued, will not represent deposits or other liabilities of ANZ or any of its subsidiaries or associates. Neither ANZ nor any of its subsidiaries or associates guarantees or in any way stands behind the capital value and/or performance of the EGF Units, the payment or repayment of any moneys owing to holders of EGF Units or the return of any principal invested or any particular rate of return, or makes any statement (including, without limitation, any representation) with respect to income tax or other taxation consequences of any investment which is made in relation to any EGF Units. Investment in the EGF Units is subject to investment risk, including possible delays in payment and loss of income and principal invested.
Any member of the ANZ Group may hold the EGF Units if issued.
Any member of the ANZ Group may also provide debt, treasury, and other services to EGF. These services are provided in various capacities as a third party provider and the ANZ Group will act if necessary to protect its interests ahead of those of Investors and other parties. In acting in its various capacities in connection with EGF, each member of the ANZ Group will have only the duties and responsibilities expressly agreed to by it in the relevant capacity and will not, by virtue of acting in any other capacity, be deemed to have other duties or responsibilities or be deemed to owe a standard of care other than as expressly provided with respect to each such capacity.
This document contains general information only about services provided by ANZ and ANZ Securities and does not contain any recommendations, statements of opinion or advice. In any event, the information contained in this document does not take into account any individual’s objectives, financial situation or needs. Comments contained in this document should not be relied upon in any way when deciding whether or not to invest in EGF. You should obtain independent advice as to whether investing in EGF is appropriate for you, having regard to your objectives, financial situation and needs.
To the extent permitted by law, ANZ and each member of the ANZ Group does not accept any responsibility or liability (including for negligence) for any information or errors contained in, or any omission from, this web site or the PDS and has not separately verified the information contained in this web site or the PDS and makes no representation, warranty or undertaking, express or implied, as to the accuracy, currency or completeness or suitability of the information contained in this web site or the PDS.
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