Documents

Financial Markets Authority – Financial Markets Conduct (Evergreen Retirement Trust) Exemption Notice 2021

Pursuant to section 556 of the Financial Markets Conduct Act 2013 (Act), the Financial Markets Authority, being satisfied of the matters set out in section 557 of that Act, give the following notice:

Financial Market Authority – Exemption Notice Evergreen Retirement Trust – 22 April 2021

Wind up Notification Letter

Evergreen Retirement Trust – Windup Update Letter – May 2023

Evergreen Retirement Trust – Windup Update Letter – July 2022

Evergreen Retirement Trust – Windup Update Letter – July 2021

Evergreen Retirement Trust – Windup Update Letter – May 2020

Evergreen Retirement Trust – Windup Update Letter – November 2019

Evergreen Retirement Trust – Windup Update Letter – July 2019

Evergreen Retirement Trust – Windup Update Letter – September 2018

Evergreen Retirement Trust – Windup Notification Letter

Evergreen Retirement Trust – Windup Member Nomination Form

Transfer Form

Evergreen Retirement Trust – QROPS & UK Pension Scheme Transfer Form

Member Nomination Form

Evergreen Retirement Trust – Member Nomination Form

Financial Reports and Statements

Evergreen Retirement Trust – 2023 Financial Statements

Evergreen Retirement Trust – 2022 Financial Statements

Evergreen Retirement Trust – 2021 Financial Statements

Evergreen Retirement Trust – 2020 Financial Statements

Evergreen Retirement Trust – 2019 Annual Report

Evergreen Retirement Trust – 2019 Financial Statements

Evergreen Retirement Trust – 2018 Annual Report

Evergreen Retirement Trust – 2018 Financial Statements

Evergreen Retirement Trust – 2017 Annual Report

Evergreen Retirement Trust – 2017 Financial Statements

Evergreen Retirement Trust – GBP Income Plus Fund – Fund Update – 31 March 2017

Evergreen Retirement Trust – GBP Absolute Growth Fund – Fund Update – 31 March 2017

Financial Markets Conduct Act Transition Notification to Members

Evergreen Retirement Trust – 2016 Annual Report

Evergreen Retirement Trust – 2016 Financial Statements

Evergreen Retirement Trust Statement of Investment Policy and Objectives


Sterling Fund Investor Transaction Statements

Transaction Statements for Investors in the GBP Income Plus Fund and GBP Absolute Growth Fund show the correct fund name, however the currency symbol shows incorrectly as $.  The Manager and Administrator of the Fund confirm that the amounts stated in the members transaction statements are correctly stated as sterling amounts.  Due to system constraints, the symbol cannot be changed at this time however the Manager is working with the Administrator to rectify this. Please see the attached letter from the Administrator:

Administrator confirmation of Sterling Currency for GBP Investors

Product Disclosure Statement and Other Material Information

The Evergreen Retirement Trust (the Scheme) is not being offered. It does not have a current Product Disclosure Statement or Other Material Information registered. The Scheme is closed to new members.

The Scheme may be viewed online on the Companies Office website at companiesoffice.govt.nz/disclose/about-the-register/searching-for-an-offer-or-scheme  under the ‘Search schemes’ link.

If you have any questions on the status of the scheme you can contact us on +64 4 974 5145 or by emailing us at   tr*******@ev************.nz .