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PanAgora Absolute Return Global Equities Fund

New Investments

Prior to making a new investment, please read the Financial Services Guide, the current Product Disclosure Statement and any updated information on the Reports and Resources page.

Financial Services Guide Financial Services Guide

Product Disclosure Statement Product Disclosure Statement

Direct investors should then print, complete and sign the application form that accompanies the Product Disclosure Statement. Please send completed application forms, cheques (where applicable) and identification documents (where applicable) to:

F: +61 2 9005 0444
E: sydcfsorders@citco.com

Indirect investors will need to contact their Wrap / IDPS Operator in order to invest.

Additional Investments

Prior to making an additional investment, please read the Financial Services Guide, the current Product Disclosure Statement (in particular section 8.2) and any updated information on the Reports and Resources page.

Direct investors should then print, complete and sign the following form:

Additional Investment form Pengana PanAgora Absolute Return Global Equities Fund Additional Investment Request Form

Please send the completed form to Citco Fund Services (Australia) Pty Ltd using one of the following:

F: +61 2 9005 0444
E: sydcfsorders@citco.com

Indirect investors will need to contact their Wrap / IDPS Operator in order to invest.

NZ INVESTORS

Pengana Capital Limited (NZ identifier 2635831) has elected, with effect from 15/02/2016 under clause 7 of Schedule 4 of the Financial Markets Conduct Act 2013 for the offer of Pengana PanAgora Absolute Return Global Equities Fund to be made into New Zealand under the Financial Markets Conduct Regulations 2014 rather than the Securities (Mutual Recognition of Securities Offerings—Australia) Regulations 2008. Prospective investors will, from the date of registration of the offer in New Zealand, be able to find New Zealand regulatory information about the offer on the Disclose website http://www.business.govt.nz/disclose by selecting ‘search offers’ and searching for 'Pengana PanAgora Absolute Return Global Equities Fund'. Prospective investors can also email Pengana Capital Limited for more information at clientservice@pengana.com.

Additional Investment form New Zealand Opt-in notice

Additional Investment form Constitution for Fund

WITHDRAWAL REQUESTS

Prior to making a withdrawal request, please read the Financial Services Guide, the current Product Disclosure Statement (in particular section 8.3) and any updated information on the Reports and Resources page.

Direct investors should then print, complete and sign the following form:

withdrawl form Pengana PanAgora Absolute Return Global Equities Fund Withdrawal Request Form

Please send the completed form to Citco Fund Services (Australia) Pty Ltd using one of the following:
Fax: +61 2 9005 0444
Email: sydcfsorders@citco.com

Indirect investors will need to contact their Wrap / IDPS Operator in order to withdraw.

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