Value Fund Redemption Form


This is a redemption for the Elevation Capital Value Fund for:

By NZ$ Amount

By Units

Investment Type:


Individual Details
Name
Date of Birth
Personal Residential Address
By completing the fields below, you consent to an identity check being performed as per the New Zealand Anti-Money Laundering and Countering Financing of Terrorism Act (2009).


Individual 2 Details
Name
Date of Birth
Personal Residential Address
By completing the fields below, you consent to an identity check being performed as per the New Zealand Anti-Money Laundering and Countering Financing of Terrorism Act (2009).


Individual 3 Details
Name
Date of Birth
Personal Residential Address
By completing the fields below, you consent to an identity check being performed as per the New Zealand Anti-Money Laundering and Countering Financing of Terrorism Act (2009).


Individual 4 Details
Name
Date of Birth
Personal Residential Address
By completing the fields below, you consent to an identity check being performed as per the New Zealand Anti-Money Laundering and Countering Financing of Terrorism Act (2009).


Individual 5 Details
Name
Date of Birth
Personal Residential Address
By completing the fields below, you consent to an identity check being performed as per the New Zealand Anti-Money Laundering and Countering Financing of Terrorism Act (2009).




Payment Instructions


Declaration

I/We understand that Units in the Elevation Capital Fund/s are only redeemable on a Valuation Day. I/We understand this redemption request is irrevocable and will be actioned with effect from the first Valuation Day following the day which is 30 days after the date on which the Redemption Request is received by the Manager or the Fund Administration Manager. I/We understand the Manager may in its sole discretion redeem units on an earlier Valuation Day. I/We understand Redemptions will only be paid to the bank account nominated by you on your application form or as advised subsequently to the Manager or Fund Administration Manager in writing. I/We understand payments to third party bank accounts will not be made. I/We understand that the Manager and Fund Administration Manager may return a Redemption Request should I/We have failed to provide all signatures to the account. The expressions defined in the Investment Statement have the same meaning in this Redemption Form.