Wind up Notification Letter
Financial Reports and Statements
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:
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 ore by emailing us at email@example.com.