| Document Date: 2015-04-16 01:59:42
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City Sydney / / Company Derivatives Association Inc / Bentham Asset Management Pty Ltd / Refers / Fidante Partners Limited / / Country New Zealand / Australia / / Currency NZD / / / Event Product Issues / Product Recall / Reorganization / / / IndustryTerm secure online service / bank account / daytime telephone number / active management / completed communications / risk management tool / telephone withdrawal / bank / nominated bank account / portfolio management / bank fees / financial product / short-term bank bills / accepted accounting policies / / Movie Power of Attorney / / Organization Medicare / International Swaps and Derivatives Association / Australian Securities and Investments Commission / Australian Taxation Office / / / Position Attorney / custodian / manager / registered company auditor / auditor / director / accredited translator / financial adviser / trader / / Product telephone / request / Fund / payment / payments / While withdrawals / unit prices / requests / risk If a situation / proceeds / unit price / fax / investment / decisions / amount / documentation / payments Withdrawals / / ProvinceOrState New South Wales / / Region South Wales / / Technology ASIC / / URL www.fidante.com.au / /
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Bentham Wholesale Syndicated Loan Fund NZD ARSN[removed]Additional information Dated 8 October 2013