Do I have to hold the Fund under my HIN?

No. If you do not provide a HIN during the initial offer period your holding will be issuer sponsored and you will receive an SRN.

During the application, you are asked if you would like to provide your Holder Identification Number (HIN).

There are a number of advantages to entering your HIN:

• Your issued units will automatically be sent to your brokerage account
• You will not need to provide identification documents as you're already verified through your broker
• You may not need to provide further details like other trustees, corporate trustees, and/or addresses.

Please ensure the details provided to invest in this fund match exactly with your registration details held at CHESS.

Check your current documentation or account with your share broker if you're unsure.