| Document Date: 2014-06-30 18:20:14
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City Melbourne / Wellington / / Company EQT Wholesale Flagship Fund / Australian Securities Exchange / EQT Client Services Equity Trustees Limited / Page 2 EQT Wholesale Flagship Fund / London Stock Exchange / Equity Trustees Limited / Entity & Client Services Equity Trustees Limited / AFSL 240975 Client Services Equity Trustees Limited / / Country New Zealand / United States / Australia / / Currency USD / / / Event Funding / Product Issues / Product Recall / Reorganization / Second Stock Issuance / / / IndustryTerm trust law / responsible entity services / bank account / managed investment product / licensed broker / wealth management solutions / Online Access / care services / executor services / technology failure / member services / domiciled bank / nominated bank account / portfolio management / Online Access You / managed investment products / / MarketIndex S&P/ASX 200 / ASX / / Organization EQT Wholesale Flagship Fund PDS / Financial Ombudsman Service / EQT Wholesale Flagship Fund / Australian Securities & Investment Commission / EQT Fund / Wholesale Flagship Fund / Victorian Parliament / Financial Markets Authority / Australian Securities and Investments Commission / Investments Commission / / / Position driver / custodian / chosen broker / active manager / trustee / stockbroker / licensed broker / Investment Manager / Governor / licensed financial adviser / financial adviser / Manager Equity Trustees Limited Equity Trustees / analyst / Manager Equity Trustees Limited ABN / / Product Price / request / amounts / Fund Establishment fee Nil Contribution fee Nil / Minimum / proceeds / investment / offer / product / / PublishedMedium the IDPS Guide / the EQT Reference Guide / / Technology ASIC / / URL www.eqt.com.au/insto / www.eqt.com.au / www.moneysmart.gov.au / /
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EQT Wholesale Flagship Fund New Zealand Fact Sheet New Zealand WARNING STATEMENT (a) This offer to New Zealand investors is a regulated offer made under Australian and New Zealand law. In Australia, this is Chapter 8