Apply for a new account

Important

The following application forms relate to an Information Memorandum dated July 2021 ("Information Memorandum") for the offer of units in the Manning Monthly Income Fund ("Fund") issued by Manning Asset Management Pty Ltd ("Manning AM"), AFSL 509 561, ACN 608 352 576.
Terms defined in the Information Memorandum have the same meaning in this application form.

The Information Memorandum contains important information about investing in the Fund, and you are advised to read the Information Memorandum before completing this application form.
It is essential that you receive the application form and Information Memorandum in Australia.
We may not accept an application from a person who we believe received the documents outside Australia.

This form enables us to create your investment account and provides us with details of the people who are authorised to transact on the account.
This form also sets out identification information required from you to enable us to comply with AML/CTF, FATCA, and CRS requirements.
In this application form, "I/we", "you", "your" "Unitholder", "Applicant" and "my/our" refers to the investor/joint investors.

Application key dates:
  • Application must be received at least 4 Sydney Business days prior to the last Sydney Business day of the month.
  • Payments:
    • BPAY payment must be made no later than 2 Sydney Business days after receiving your customer reference number.
    • Direct Debit will occur from your nominated bank account 4 Sydney Business days prior to the last Sydney Business day of the month.


Ongoing reporting key dates:
  • Monthly distribution and investor statement are generally sent on the 11th Sydney business day of the month.
  • Monthly distribution is generally paid to your nominated bank account on the 11th Sydney business day of the month.
  • Contract notes acknowledging all new investments are generally sent on the 13th Sydney business day of the following month (e.g. contract notes relating to an investment made in January will be sent in February).


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