| Document Date: 2014-07-05 22:12:14
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City Sydney / / Company Australian Stock Exchange / The Armytage Strategic Opportunities Fund / AFSL 238519 Equity Trustees Limited / NSW 2001 Armytage Strategic Opportunities Fund / Australian Securities Exchange / FundBPO Pty Ltd / Armytage Private Pty Limited / The Responsible Entity Equity Trustees Limited / Newcastle Stock Exchange / S&P / The Investment Manager Armytage Private Pty Limited / Equity Trustees Limited / Compliance Team 7 Equity Trustees Limited / / Country Australia / / Currency USD / / / Event Product Issues / Funding / Product Recall / Person Communication and Meetings / / IndustryTerm trust law / managed investment product / taxation law requirements / wealth management / management / technology failure / member services / consultancy services / bank / nominated bank account / managed investment products / / MarketIndex ASX / / Organization Armytage Fund / Financial Ombudsman Service / Strategic Opportunities Fund / Medicare / ASIC / Investment Committee / Investments Commission / Australian Taxation Office / / / Position attorney / analyst for each sector / custodian / corporate trustee / investment manager / Governor / individual trustee / agent Financial adviser / licensed financial adviser / financial adviser / Investment selection risk The investment manager / analyst / / Product Price / request / fee Nil Termination fee Nil / investment / Bang & Olufsen Form 2 Headphone/Headset / Application Form / product / / PublishedMedium the IDPS Guide / the Armytage Reference Guide / the Reference Guide / / Technology alpha / ASIC / / URL www.armytage.com.au / http /
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Armytage Strategic Opportunities Fund - Retail Class (ARSNAPIR TGP0005AU) Product Disclosure Statement Issue Date 1 July 2014 Investment Manager: