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9. Where you can find more information
Further information relating to your investment, such as fund updates, financial statements, annual reports, the Trust Deed, and the SIPO for the Fund, is available ontheoffer registerandtheschemeregisterat: www.discloseregister.companiesoffice.govt.nz. A copy of information on the offer register or scheme register is also available on request to the Registrar of Financial Service Providers using the contact details on: www.discloseregister.companiesoffice.govt.nz.
Other information we will provide
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You can also obtain the following information, free of charge:
Information How to obtain
Latest unit price
The unit price at the latest Valuation Day is available on our website, www.elevationcapital.co.nz or on request from MMC Limited.
Fund information relevant to you
You can inspect documents we hold that are relevant to you (such as the part of the unit register that relates to you) at our offices during normal business hours, or request an extract of those documents, by written request to us.
Fund updates
Fund updates for the Fund are publicly available on our website and can be requested from us.
Annual report
Each annual report will be available on our website. If we send you a notice letting you know when the Fund’s annual report is available each year (rather than sending you a hard copy), you will have the right to request a hard copy from us.
