Investors will agree to and accept the terms of the Put Option (and, if applicable, the Loan Agreement) under the Application Form when they invest in Vault 08.

How to Invest

If you wish to apply to acquire Units, you must do so through your financial planner or adviser. Your financial planner or adviser will assist you in completing the Application Form and other agreements.

Printed versions of the Application Form, Put Option and Loan Agreement are attached to this PDS. We suggest that you review these documents prior to meeting with your financial planner or adviser to discuss investing in Vault 08.

Applicants must apply online, with the assistance of your financial planner or adviser, by going to the Quattro website at www.quattroam.com.au. Once you have completed the Application Form online, please print it and other relevant investor agreements, then mail these documents to:

Quattro Vault 08
Link Market Services Limited
Locked Bag A14
Sydney South NSW 1235

For assistance in completing the Application Form and other agreements, please call Quattro
on 02 9222 8199.

Direct Debit instructions

You will submit a Direct Debit Authorisation allowing UBS AG Australia or the Issuer (as applicable) to deduct from your nominated account the following amounts:

  1. The Put Option Fee, which is 0.3% of your Investment Amount on each Put Option Fee Payment Date.
  2. If you apply for the Loan, the interest payments on the Loan Balance, payable on the Interest Payment Dates and at the rate specified in the Confirmation (see Section 4 for more information), which we estimate to be 10.60% pa as of the date of the PDS. The interest rate will be fixed for the term of the Loan.
  3. The contribution fee of up to 2.75% of your Investment Amount payable on or about the offer closing date.
  4. In the case of investors who are not Borrowers, your Investment Amount payable on or about the offer closing date.

We reserve the right to reject applications at our discretion.

How to complete the Application Form

All capitalised terms in the Application Form have the same meaning given to them in this PDS.

Who can invest?

We can only receive applications from:

  • Individuals over 18 years of age
  • Companies
  • Incorporated bodies
  • Trustees of other entities
  • Superannuation funds

If more than two investors are applying for units, both must complete a copy of the Application Form and the two Application Forms should be stapled together.

Addresses

We need to collect a residential address for you by law. If your mailing address is care of a third party, such as your adviser, please be aware that all correspondence will be sent there.

Who should sign?

The people in whose name the investment is to be held should sign. Both applicants need to sign for joint applications.

Applications by a company, incorporated association or body corporate must be signed by two authorised officers, or as required by the constitution or rules of the organisation.

If you are signing under power of attorney you will need to provide identification and attach a certified copy of the power of attorney and specimen signatures of the attorneys if not displayed in the document.

Financial advisers

If a financial adviser’s stamp appears on this Application Form we will provide them with information about your investment