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Bentham Wholesale Syndicated Loan Fund NZD ARSN[removed]Product Disclosure Statement Dated 8 October 2013
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Document Date: 2015-04-16 20:59:28

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City

Sydney / /

Company

Credit Suisse Asset Management LLC / Credit Suisse Alternative Capital Inc. / Credit Investment Group / Challenger Limited / CSAM LLC / Fidante Partners Fidante Partners / Credit Suisse Group AG / Bentham Asset Management Pty Ltd / Fidante Partners Limited / /

Country

New Zealand / United States / Australia / /

Currency

NZD / USD / /

/

Event

Product Issues / Product Recall / Funding / /

/

IndustryTerm

secure online service / owned subsidiary / retail investor / conduct product / risk management tool / member services / audit services / compliance support services / managed investment products / /

MarketIndex

Credit Suisse Leveraged Loans / /

Organization

Bentham Wholesale Syndicated Loan Fund / U.S. Securities and Exchange Commission / New Zealand Financial Markets Authority / Australian Securities and Investments Commission / /

/

Position

attorney / Registered Investment Advisor / director / officer / sub-advisor / interest and credit investment manager / investment manager / Governor / sub-adviser / investment manager of the Fund / financial adviser / /

Product

request / consent / Fund Establishment fee Nil Contribution fee Nil / requests / /

ProvinceOrState

New South Wales / /

Region

South Wales / Western Europe / /

Technology

ASIC / /

URL

www.fidante.com.au/BSLFNZD_AIB.pdf / www.fidante.com.au / www.benthamam.com / www.moneysmart.gov.au / /

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