26 Nov

Amended Dividend Reinvestment Plan (DRP) Booklet

Level 18, 123 Pitt Street The Trust Company Sydney NSW 2000 (RE Services) Limited www.perpetual.com.au ACN 003 278 831 AFSL 235150 26 November 2021 Forager Australian Shares Fund (ASX:FOR) Amended Dividend Reinvestment Plan (DRP) Booklet Please find below the amended Dividend Reinvestment Plan booklet for the Forager Australian Shares Fund. For more information please visit: www. foragerfunds.com/for - distributions - information This Booklet has been prepared by Forager Funds Management Pty Ltd and authorised for release by The Trust Company (RE Services) Limited. Yours sincerely The Trust Company (RE Services) Limited as Responsible Entity for Forager Australian Shares Fund Saranya Balajeyagaran Relationship Manager, Perpetual About the Forager Australian Shares Fund The Forager Australian Shares Fund is a concentrated portfolio of undervalued Australian Shares, specialising in small, unusual opportunities. The fund invests in these value - based opportunities for the long term, with a usual investment horizon of 3 - 5 yea rs. Contact details: For investment inquiries please contact: Forager Funds Management Level 29 85 Castlereagh Street NSW 2000 02 8277 4812 asxannouncements@foragerfunds.com 3 4 This Booklet was prepared in May 2017 and amended in November 2021. Disclaimer This Booklet has been prepared for general information purposes only and whilst every care has been taken in relation to its accuracy, no warranty is given or implied. Further, you should cons ider obtaining professional guidance from your stockbroker, solicitor, accountant or other professional adviser if you have any questions about any of the matters contained in this Booklet. The Trust Company (RE Services) Limited does not guarantee or warr ant the future performance of the Forager Australian Shares Fund, the return on an investment in the Fund, the repayment of capital or the payment of Distributions. Disclaimer to New Zealand Unitholders This Booklet does not constitute a New Zealand product disclosure statement or other disclosure document and has not been registered, filed with or approved by any New Zealand regulatory authority under or in connection with the Financial Markets Conduct Act 2013 (NZ). Participation in New Zeal and in the DRP is open only to persons to whom financial products may be offered in New Zealand pursuant to the Financial Markets Conduct (Incidental Offers) Exemption Notice 2016 (or any replacement of that notice). The taxation treatment of Australian financial products is not the same as for New Zealand financial products. The offer of Units under the DRP may involve a currency exchange risk as they will be quoted on the ASX in Australian dollars. If you are uncertain about whether this inv estment is appropriate for you, you should seek the advice of an appropriately qualified financial adviser. 5 OUTLINE OF THE DISTRIBUTION REINVESTMENT PLAN The Forager Australian Shares Fund Distribution Reinvestment Plan ( DRP ) is a convenient way for you to increase your holding of Units in Forager Australian Shares Fund ( Fund ) by allowing you to automatically reinvest all or part of your Cash Distributions in additional Units, without incurring brokerage, commissions or other transaction costs. This Booklet sets out the terms and conditions of the DRP. The DRP is not available to unitholders in the Fund ( Unitholders ) with registered addresses outside Australia and New Zealand. If you wish to participate in the DRP, you must e ither: (a) complete and lodge the DRP Electronic Election by logging into your holding on the Link Market Services Investor Centre website at www.linkmarketservices.com.au . (b) complete the DRP Application Form which is available from the Registrar and return it to the Registrar; or Completed Application Forms must be received by the Registrar or Electronic Elections must be lodged by 5:00 pm (Sydney time) on the first Business Day after the Rec ord Date for a Distribution to be effective for that and future Distributions. You may nominate part or all of your unitholding for participation in the DRP. Your nominated participation will apply to all subsequent Distributions until varied by you. If you do not wish to participate in the DRP, you are not required to take any action and will continue to receive your Distributions in the form of Cash Distributions only. While this Booklet outlines the main features of the DRP, it is not intended to provide financial, taxation or legal advice. As Unitholders have different financial needs and taxation circumstances, you should choose your form of Distribution carefully. If you are not sure which Distribution option is best for your needs, you should consult your own financial, taxation or legal advisers. Enquiries If you have any enquiries about the DRP and how you can participate, please contact the Registrar (please refer to the Directory on page 16 for contact details). A copy of the DRP is also available for inspection on the Fund website: https://foragerfunds.com/for - drp - info/ 6 QUESTIONS AND ANSWERS Defined terms in this section have the same meanings as the terms in the DRP Terms and Conditions. Who can participate? All Unitholders may participate in the DRP unless a Unitholder has a registered address outside of Australia or New Zealand. Is participation optional? Ye s. Participation is optional. How can I participate in the DRP? If you wish to join the DRP, you are required to either: (a) complete the Electronic Election by logging into your holding on the Link Market Services Investor Centre website at www.linkmarketservices.com.au . (b) complete the Application Form which is available from the Registrar and send it to the Registrar; or Completed Application Forms must be received by the Registrar or Elec tronic Elections must be lodged by 5:00 pm (Sydney time) on the first Business Day after the Record Date (being the Closing Date) for the relevant Distribution to be effective for that and future Distributions. The Responsible Entity has an overriding disc retion to refuse to accept Units for participation in the DRP and to suspend or withdraw Units from participation. Do I have to reinvest all of my Units? If you decide to participate, you have two choices for your level of participation: 1. Full participation: Additional Units will be issued instead of the Cash Distribution otherwise payable on all the Units you hold; or 2. Partial participation : Additional Units will be issued instead of the Cash Distribution otherwise payable based on the num ber of Units you have elected to participate in the DRP. The Cash Distribution on the remaining (Non - Participating) Units will be paid to you by electronic transfer. If an Application Form or Electronic Election does not specify the number of fully paid U nits that are to be Participating Units in the DRP, you will be deemed to have applied to become a Full Participant in the DRP. You will be bound by the Terms and Conditions of the DRP as they exist from time to time. Do new Units acquired by me or issued under the DRP automatically participate? This will depend on your level of participation. If you have elected full participation, then new Units acquired by you and issued under the DRP will automatically participate. 7 If you have elected partial participation, then any new Units acquired by you and issued to you will not participate unless you complete a new Application Form or new Electronic Election. What happens if I have more than one unitholding? You will need to lodge a separate Application Form or separate Electronic Election for each separate unitholding and correctly identify the unitholding. How can I vary my participation in the DRP? If you wish to change the level of your participation in the DRP, or to withdraw f rom the DRP, you must complete the variation or withdrawal sections (as the case may be) of the Application Form and send it to the Registrar or make the Electronic Election to do so by logging into your holding on the Link Market Services Investor Centre website at www.linkmarketservices.com.au . The form advising of the variation or withdrawal must be received by the Registrar or Electronic Election must be lodged by 5:00 pm (Sydney time) on the Closing Date if a change in your level of participation is to be recorded for that Distribution and subsequent Distributions. At what price will the Units under the DRP be issued? Additional Units will be issued to you at a price determined by the Responsible Entity that is equal to or at a discount to the Volume Weighted Average Price of the price of Units on ASX. What fees will be charged on the issue of Units under the DRP? You will not be charged brokerage fees, commission, stamp duty or any other costs for any allotment of Units under the DRP. How do Units under the DRP rank? All Units issued to you under the DRP will rank equally in every respect with the existing issued fully paid Units. Can I sell my Units when I choose? Yo u may sell your Units participating in the DRP or acquired under the DRP at any time but when the Units are sold they will be automatically withdrawn from the DRP on registration of the transfer. If you sell your units then your right to participate in the DRP cannot be transferred on sale. If you have elected partial participation, and you sell some or all of your Units, the Units you sell will reduce, first, the number of your Non - Participating Units and, secondly, the number of your Pa rticipating Units unless you have varied your participation in the DRP by notice to the Registrar. How does taxation apply? If you are an Australian resident, then Distributions reinvested under the DRP will, under current Australian income tax laws, continue to be assessable for income tax in the same manner as if you had received those Distributions in cash. 8 The Responsible Entity does not take any responsibility for any taxation liabilities of Unitholders. The Responsible Ent ity strongly recommends that you seek professional advice with respect to your taxation position. Can the DRP be modified, suspended, terminated or reinstated? The Responsible Entity may, at its discretion at any time, resolve to: (a) vary the DRP and any agreement concerning the DRP; (b) suspend the operation of the DRP; or (c) terminate the DRP. The Responsible Entity will give written notice to you if the DRP is at any time varied, suspended or terminated. Additionally, if the Responsible Entity decides t o terminate the DRP, termination will not be effective until one month after notice of that decision is forwarded to you. How do I keep track of my participation in the DRP? If you participate in the DRP, the Responsible Entity will send to you after each Distribution Payment Date a statement detailing all relevant information concerning your involvement in the DRP, which includes the following: (a) the number of Units participating in the DRP; (b) your entitlement to the Cash Distribution; (c) the number and price of Units issued under the DRP; and (d) the amount and extent to which the Distribution is taxable (if known at that time). This statement is also available electronically by logging into your holding on the Link Market Services Investor Centre website at www.linkmarketservices.com.au . 9 TERMS AND CONDITIONS OF THE DRP 1. DEFINITIONS 1.1 In this DRP, the following words and expressions have the meanings indicated unless the contrary intention appears. Application Form means a form (as approved by the Responsible Entity) by which: (a) a Unitholder may apply to join the DRP; or (b) a Participant may apply to vary the level of, or withdraw from, participation in the DRP. ASX means ASX Limited or the securities market conducted by it, as the context requires. Business Day has the meaning given to it in the ASX Listing Rules. Cash Distribution means a Distribution payable to a Participant in respe ct of Participating Units wholly in cash and, in the case of a Distribution payable only partly in cash, that part of the Distribution which is payable in cash. Closing Date means, in relation to a Distribution, 5:00 pm (Sydney time) on the first Business Day after the Record Date for that Distribution. Constitution means the constitution of the Fund, as amended from time to time. Distribution means a distribution declared or otherwise to be paid in respect of Units by the Responsible Entity. Distribution Payment Date means the date on which a Distribution is paid by the Responsible Entity. DRP means the Fund Distribution Reinvestment Plan, as amended, modified or substituted from time to time. DRP Statement means the statement referred to in clause 9 . Electronic Election means an electronic DRP election (as approved by the Responsible Entity) by which: (c) a Unitholder may apply to join the DRP; or (d) a Participant may apply to vary the level of, or with draw from, participation in the DRP. Full Participant means a Participant who, for the time being, participates in the DRP in respect of all the Units of which the Participant is registered as the holder, including Units subsequently acquired by the Unitho lder whether under the DRP or otherwise. Fund means Forager Australian Shares Fund ARSN 139 641 491. 10 Limited Participant means a Participant who, for the time being, participates in the DRP in respect of some, but not all, of the Units of which the Participant is registered as the Unitholder. Non - Participating Units means any Units of which a Participant is registered as the Unitholder which are not subject to the DRP. Participant means a Unitholder who is accepted as a participa nt in the DRP. Participating Distribution means in respect of a Participant, the total Cash Distribution payable to that Participant reduced by any amount, including withholding tax, where appropriate, which the Fund is required to or may deduct for any reason from the Cash Distribution payable to that Participant. Participating Units means Units of which a Participant is registered as the Unitholder that are subject to the DRP. Responsible Entity means The Trust Company (RE Services) Limited ABN 45 003 278 831. Record Date means, in relation to a Distribution, the time and date determined by the Responsible Entity for the purpose of determining entitlements to that Distribution. Registrar means Link Market Services Limited ABN 54 083 214 537. Unit means a fully paid unit in the Fund. Unit Price means, in relation to a Distribution, a price determined by the Responsible Entity that is equal to or at a discount to the Volume Weighted Average Price of the price of Units on ASX. Unitholder means a person registered as the holder of one or more Units. Volume Weighted Average Price means the daily volume weighted average market price for the stated number of trading days for all Units sold on the ASX automated trading system (and/or such other trading systems as the Responsible Entity may determine) (adjusted as appropriate for distributions), excluding Units which are sold otherwise than in the ordinary course of trading (which include transactions defined in the ASX Operating Rules as special crossings, crossings prior to the commencement of the open session state, portfolio special crossings, equity combinations, crossings during overnight trading, overseas trades or trades pursuant to the exercise of options over Units) and any other sales th at the Responsible Entity determines should be excluded on the basis that they are not fairly reflective of genuine supply and demand. Terms and Conditions means the terms and conditions of the DRP, as amended, modified or substituted from time to time. 1.2 Words importing gender include the masculine, feminine and neuter genders and the singular includes the plural and vice versa. 1.3 Headings are included for convenience only and will not affect the construction or interpretation of the DRP. 11 2. THE DRP 2.1 The DRP is a method by which Unitholders may elect to receive additional Units in substitution for Cash Distributions declared or authorised for payment by the Responsible Entity in respect of all or part of the Units of which th e Unitholders are registered. 2.2 Participation by Unitholders in the DRP is optional and is not transferable. 3. ELIGIBILITY 3.1 Subject to clauses 3.2 and 3.3 , all Unitholders whose registered address is in Australia or New Zealand are eligible to participate in the DRP. 3.2 A Unitholder will not be able to participate in the DRP until receipt by the Responsible Entity from the Unitholder of an Application Form or Electronic Election. 3.3 The Responsible Entity may in its absolute discretion accept or refuse to accept in whole or in part any Application Form or Electronic Election. Without limiting the generality of the above, the Responsible Entity may from time to time determine that the righ t to participate in the DRP is not available to Unitholders: (a) who have registered addresses in a country or place where participation in the DRP would or may be unlawful or if any other formality under the laws of that country or place cannot reasonably or practicably be complied with by the Responsible Entity at a cost that is acceptable to the Responsible Entity; or (b) whose participation in the DRP might lead to foreign persons or associates of foreign persons acquiring a substantial interest or an aggregate substantial interest in the Fund in breach of the Foreign Acquisitions and Takeovers Act 1975 (Cth). 3.4 If the Responsible Entity refuses an Application Form or Electronic Election, the Responsible Entity must notify the relevant Unitholder of the refusal as soon as practical afterwards. The Responsible Entity will not be obliged to state reasons for the refusal of an Application Form or Electronic Election. 3.5 A Unitholder is solely responsible for obtaining any government or regulatory approvals and consents necessary for that Unitholder to participate legally in the DRP. 4. LEVELS OF PARTICIPATION 4.1 Unitholders may, in their Application Form or Electronic Election, nominate one of the following levels of participation: (a) Full participation A Unitholder may nominate all Units registered in the name of that Unitholder, including Units subsequently acquired by the Unitholder whether under the DRP or otherwise, to participate in the DRP. If a Unitholder's Application Form or Electronic Election is accepted, that Unitholder will be admitted as a Full Participant. 12 (b) Limited participation A Unitholder may nominate a specific number of Units held in the name of that Unitholder to participate in the DRP. If a Unitholder's Application Fo rm or Electronic Election is accepted, that Unitholder will be admitted as a Limited Participant in respect of the nominated Units only. 4.2 Unitholders will on acceptance of their Application Form or Electronic Election by the Responsible Entity participate in the DRP only to the extent they have elected to participate under clause 4.1 . 4.3 If the Responsible Entity receives a completed Application Form or Electronic Election from a Unitholder where the level of participation is not clearly specified, the DRP election will be deemed to be a request that all Units held by the Unitholder participate in the DRP. 4.4 A Participant may at any time vary the level of participation (but not the Terms and Conditions of the pa rticipation) in the DRP by completing and returning to the Registrar a further Application Form or making a further Electronic Election specifying the variation to be made in the level of participation. The variation in the level of participation will take effect from the date of receipt of that further Application Form or further Electronic Election. 5. APPLICATION FORM 5.1 An Application Form must be in a form approved by the Responsible Entity or in a form otherwise acceptable to the Responsible Entity. 5.2 If an Application Form is completed by an individual or a body corporate under a power of attorney, the power of attorney under which it is signed or a certified copy of that power must accompany the Application Form unless the power of attorney h as previously been noted by the Responsible Entity. 5.3 A completed Application Form received by the Registrar to participate in the DRP or to vary the level of participation or to terminate participation in the DRP is not effective in respect of a Distribution unless it is received prior to the Closing Date for that Distribution. 5.4 Formal notice by way of an Application Form remains in force until: (a) the Participant formally varies or terminates the Participant's participation in the DRP in accordance with these Terms and Conditions; or (b) the Responsible Entity terminates the DRP, whichever occurs earlier. 6. ELECTRONIC ELECTIONS 6.1 An Electronic Election may be lodged electronically on the Link Market Services Investor Centre website at www.linkmarketservices.com.au . 13 6.2 An Electronic Election lodged with the Registrar to participate in the DRP or to vary the level of participation or to terminate participation in the DR P is not effective in respect of a Distribution unless it is received prior to the Closing Date for that Distribution. 6.3 An Electronic Election will: (i) not be taken to have been lodged unless it is validly completed; (ii) be taken to be signed by the relevant Unitholder or, if applicable, joint holders of Units; and (iii) be taken to be received by the Registrar at the time of its electronic lodgement. 7. OPERATION OF THE DRP 7.1 The Participating Distribution must be applied by the Responsible Entity on the Parti cipant's behalf in subscribing for additional Units in accordance with clause 7.3 . 7.2 The price at which each Unit is issued under the DRP in respect of a Participating Distribution is the Unit Price. 7.3 The Responsible Entity will establish and maintain a DRP account for each unitholding account of each Participant. At the time of each Distribution Payment Date, the Responsible Entity will for each Participant: (a) determine the Participating Distribution payable in respect of the Participating Units which may be reinvested under the DRP; (b) credit the amount in paragraph 7.3(a) above to the Participant's DRP account; (c) determine the maximum whole number of Units, priced in accordance with clause 7.2 , which can be acquired under this DRP by using the amount in the Participant's DRP account (if a fraction results from the application of this clause, the result will be rounded down to the nearest whole number); and (d) on be half of and in the name of the Participant, subscribe for or arrange the purchase and transfer of the number of Units determined under paragraph 7.3(c) above and debit the aggregate price of those Units against the balance in the Participant's DRP account. 8. UNITS ISSUED UNDER THE DRP 8.1 Subject to the Constitution, all Units issued under the DRP: (a) will be issued on or about the time of the Distribution Payment Date to which the Distribution relates; and (b) rank equally in every respect with the existing issued Units. 8.2 The Responsible Entity will make the application and take all steps necessary for official quotation of all new Units issued under the DRP on the ASX immediately after they are issued. 14 9. DRP ST ATEMENTS 9.1 The Responsible Entity will send to each Participant as soon as practical following each Distribution Payment Date a DRP Statement detailing the following information: (a) the number of units of the Participant in the DRP as at the relevant Closing Date; (b) the amount of the Distribution and Cash Distribution payable on each Participating Unit; (c) if applicable, the amount of withholding tax and any other amount which has been deducted from the Cash Distribution payable on the Participating Units ; (d) the total available Participating Distribution payable on the Participating Units; (e) the number of Units to be allotted to the Participant under the DRP and the date of issue of those Units; (f) the Unit Price of each Unit to be allotted to the Participant under the DRP; (g) the amount and extent to which the Distribution is taxable (if known at the time); (h) subject to any unit transactions in the intervening period, the total number of Units of the Participant participating in the DRP after the Dist ribution; and (i) such other information as the Responsible Entity may at any time and from time to time determine. 10. COSTS TO PARTICIPATING UNITHOLDERS 10.1 No brokerage, commission or other transaction costs will be payable by Participants on Units acquired under the DRP. 10.2 If the existing legislation changes so that at the date of any issue, any stamp duty is payable in respect of the issue, the amount of such stamp duty will be paid by the Participant to whom the Units are issued and will be debited to that Participant's DRP account. 11. VARIATION TO PARTICIPATION IN THE DRP Subject to clause 5.3, a Participant may at any time vary participation (but not the Terms and Conditions of the participation) in the DRP by c ompleting and returning to the Registrar a further Application Form or making a further Electronic Election specifying the variation the Participant wishes to make. 12. ACQUISITION AND SALE OF UNITS BY PARTICIPANTS 12.1 Where a Participant is a Full Participant: (e) all Units allotted or transferred to a Full Participant under the DRP will be added to the number of Participating Units unless a further Application Form advising the Responsible Entity to the contrary has been delivered to the Registrar or a further Electronic Election has been made; and 15 (f) any further Units acquired (by whatever means) by a Full Participant automatically become Participating Units on being registered in the Full Participant's name. 12.2 Where a Participant is a Li mited Participant: (g) unless advised by the Limited Participant to the contrary, if a Limited Participant sells or transfers, the Units sold or transferred will, first, reduce the number of Non - Participating Units and, secondly, the number of Participating Units; and (h) if by the acquisition of any further Units (by whatever means), the number of Units held by a Limited Participant increases to a number greater than the original nominated number of Participating Units held, the excess of Units ove r the original nominated number of Participating Units are taken to be Non - Participating Units unless otherwise notified by a further Application Form delivered to the Registrar or a further Electronic Election has been made by the Limited Participant. 13. TER MINATION OF PARTICIPATION 13.1 Subject to clause 5.3, a Participant may at any time terminate participation in the DRP by completing and returning to the Registrar a further Application Form, or making a further Electronic Electio n indicating the Participant's wish to terminate participation in the DRP. 13.2 Subject to clause 5.3, a Participant will be deemed to have terminated their participation in the DRP: (a) on receipt by the Registrar of an Application Form or an Electronic Election in accordance with clause 13.1 ; (b) on registration of a transfer or d isposal of all of their Participating Units; (c) on termination of the DRP by the Responsible Entity in accordance with clause 14 ; (d) on receipt by the Responsible Entity of the notice of death, bankruptcy or liquidation of the Participant; or (e) on the Participant ceasing to be eligible for participation in the DRP, for example by changing their registered address to an ineligible country. 13.3 For the purposes of clause 13.2, the death of any one of two or more joint Unitholders will automatically terminate the participation of the remaining Unitholder or joint Unitholders. The remaining Unitho lder or Unitholders may recommence their participation in the DRP by completing and returning to the Registrar an Application Form or making an Electronic Electing to do so. 13.4 A Unit which has ceased to be a Participating Unit is not prohibited from subsequ ently becoming again subject to the DRP. 13.5 Where a Participant ceases to participate in the DRP for any reason, the Responsible Entity must pay to the Participant (at a time and in a manner determined by the Responsible Entity) any positive balance in the Participant’s DRP account. 16 14. MODIFICATION AND TERMINATION BY THE RESPONSIBLE ENTITY 14.1 The Responsible Entity may at its discretion at any time resolve to: (a) vary the DRP and any agreement relating to the DRP; (b) suspend the operation of the DRP; or (c) terminate the DRP. 14.2 Any variation, suspension or termination made in accordance with clause 14.1 : (a) subject only to clause 14.4 , is effective from the date of resolution or otherwise from the date determined by the Responsible Entity; and (b) does not give rise to any liability on the part of or right of action against the Fund or the Responsible Entity. 14.3 The Responsible Entity must give written notification to the Participa nts of any variation, termination or suspension of the DRP. 14.4 Termination of the DRP is not effective prior to a date at least one month after the date on which notice is given by the Responsible Entity to the Participants of their intention to terminate the DRP. 14.5 If the Responsible Entity varies these Terms and Conditions, the Participants continue to participate under the modified DRP unless the Responsible Entity is notified by a Participant to the contrary by a further Application Form or by a further Electronic Election. 14.6 The accidental omission to give notice of any variation, suspension or termination of the DRP to any Participant or the non - receipt of any notice by any Participant does not invalidate the variation, suspension or termination of the DRP. 15. DISPUTES The Responsible Entity has absolute discretion to resolve any dispute concerning the DRP in the manner it sees fit or to adopt any administrative procedures as it deems appropriate. The decision of the Responsible Entity will be final and binding on the Participants. 16. TAXATION Neither the Fund nor the Responsible Entity, its officers, employees, representatives or agents take any responsibility or assume any liability for the taxation liabilities of Participants. Specific taxation advice from professional advisers should be obtained by the Participants. 17. NOTICES 17.1 Notices to the Responsible Entity are only effective if in writing and in such form as the Responsible Entity directs or accepts from time to time and sent to the Registrar at: Link Market Services Limited 17 Level 12, 680 George Street Sydney NSW 2000, or such other address as is notified by the Responsible Entity from time to time. 18. GENERAL 18.1 The DRP will not apply in any case where, in accordance with the Constitution or otherwise by law, the Responsible Entity is entitled by law to retain all or part of a Distribution payable in respect of Units which a Participant has nominated as participating in the DRP or where the Responsible Entit y is entitled to a charge over those Units or over any relevant Distribution payable. 19. GOVERNING LAW The DRP, the Terms and Conditions and the operation of the DRP are governed by the laws of New South Wales, Australia. 16 DIRECTORY Fund Forager Australian Shares Fund ARSN 139 641 491 Responsible Entity The Trust Company (RE Services) Limited Level 18, 123 Pitt Street Sydney NSW 2000 AFS Licence No 235150 Manager Forager Funds Management Pty Ltd Level 29. 85 Castlereagh Street Sydney NSW 2000 Australia AFS Licence No 459312 Phone +612 8277 4812 Email admin@foragerfunds.com Web www.foragerfunds.com Registrar Link Market Services Limited Level 12, 680 George Street Sydney NSW 2000 Phone +61 1800 132 875 Email registrars@linkmarketservices.com.au Web www.linkmarketservices.com.au Forager Funds Management Level 29, 85 Castlereagh Street Sydney NSW 2000 P +61 (0) 2 8277 4812 W foragerfunds.com
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