15.
GLOSSARY
15.1
Defined Words and Phrases
In this PDS these words and phrases have the following meaning unless the contrary intention appears: Act means the Corporations Act 2001 (Cth). AFS means Australian financial services. AFSL means an Australian financial service licence. Applicant means a Unitholder who submits a valid acceptance of and (if applicable) Application for Units and free attaching options and required Application Monies pursuant to this PDS. Application means an application for or acceptance of Units and free attaching options under the Offer in this PDS. Application Form means an application or acceptance form attached to or accompanying this PDS for investors to apply for Units under the Offer. Application Monies means subscription monies paid by an Applicant under the Offer. ASIC means the Australian Securities and Investments Commission or any regulatory body which replaces it or performs its functions. Assets means all the property, rights and income of the Fund, but not application money or property in respect of which Units have not yet been issued. Associate has the meaning given to that term in Division 2 of Part 1.2 of the Act. ASX means ASX Limited [ACN 008 624 691] and/or the financial market known as ASX, as applicable. Board means the board of directors of the Responsible Entity. Business Day has the meaning given to that term as it appears in Chapter 19 of the ASX Listing Rules. CHESS means the clearing house electronic sub-register system as defined in the ASX Settlement Operating Rules. Closing Date means 2 September 2022 or such other date as the Responsible Entity may substitute. Compliance Committee means the compliance committee established by the Responsible Entity in connection with the Fund. Page 88 of 91