Invest right now with our simple, secure online application

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Before we begin:

Are you an existing investor with GSFM Funds Management?

Ok, let's get started

Which type of account would you like to open?


Individual or Sole Trader

Invest in your name,
e.g John Smith, or in joint names, e.g John and Mary Smith.


Company
 

Invest for a company,
e.g ABC Pty Ltd


Trust / Super
 

Invest for a Trust or Super


This online application platform is only available to Individual, Sole Trader, Company and Trust/Super customer types. If you are a Partnership, Association, Co-operative, Government Body or other type of entity please contact Mainstream on 1300 133 451 (within Australia) or +61 2 8259 8888 (outside Australia) from 8:30am to 5:30pm (Sydney time) Monday to Friday or email us at registry@mainstreamgroup.com.

The online application platform is only available to Australian Investors who are Individual, Sole Trader, Company and Trust/Super customer types. Any related parties such as Trustees, Beneficiaries and Directors must also be Residents of Australia for Tax Purposes. If you are a Non–Australian investor, Partnership, Association, Co-operative, Government Body or other type of entity please contact Mainstream on 1300 133 451 (within Australia) or +61 2 8259 8888 (outside Australia from 8:30am to 5:30pm (Sydney time) Monday to Friday or email us at registry@mainstreamgroup.com.

One more question

In which country do you reside? In which country is the company registered? In which country is the trust registered?

Sorry

The PDS does not allow investments by entities based in your country.

Please refer to the manager's website for more information.

Accept the Terms and Conditions

Individual or Joint Application

To help us with your application, you will need:

  • To be 18 years or older
  • Mobile number and email address of primary account contact
  • Date of birth of each applicant
  • Each applicant's TFN (optional). There may be financial consequences for an individual who chooses not to quote their Tax File Number
  • Details of minors (if investing on their behalf)
  • The investor/s bank account for withdrawals and distributions (Australian bank accounts only)

In completing this application, or in authorising someone to complete it for you, the applicant is telling us that:

  • they have read and understood the current Product Disclosure Statement (PDS) and Additional Information Booklet
  • they agree to be bound by the constitution of the Fund and the PDS, as supplemented, replaced or re-issued from time to time
  • monies being invested are not associated with crime, terrorism, money laundering or terrorism financing, nor will monies received from their account have any such association
  • they are not bankrupt or a minor, and have the power to invest
  • the information given is complete and correct, can be used as described in the PDS (including the collection, use and disclosure of your personal information) and if about another person, has been provided with their permission
  • they understand neither performance nor their investment is guaranteed in any way.
  • Australia's Anti-Money Laundering and Counter Terrorism Financing (“AML/CTF”) legislation obliges us to collect Identification Information from prospective Investors (this includes beneficial owners). The online ID Facility, Green ID, provides the opportunity to compete the identity verification electronically. For further information on Green ID, please visit the Green ID website.

Company Application

To help us with your application, you will need:

  • To be 18 years or older
  • Date of birth for each Company Director
  • Contact number and email address of primary account contact
  • Full address of the company's registered office
  • Company ABN/ACN and TFN
  • The company's bank account for withdrawals and distributions (Australian bank accounts only)

In completing this application, or in authorising someone to complete it for you, the applicant is telling us that:

  • they have read and understood the current Product Disclosure Statement (PDS) and Additional Information Booklet
  • they agree to be bound by the constitution of the Fund and the PDS, as supplemented, replaced or re-issued from time to time
  • monies being invested are not associated with crime, terrorism, money laundering or terrorism financing, nor will monies received from their account have any such association
  • they are not bankrupt or a minor, and have the power to invest
  • the information given is complete and correct, can be used as described in the PDS (including the collection, use and disclosure of your personal information) and if about another person, has been provided with their permission
  • they understand neither performance nor their investment is guaranteed in any way.
  • Australia's Anti-Money Laundering and Counter Terrorism Financing (“AML/CTF”) legislation obliges us to collect Identification Information from prospective Investors (this includes beneficial owners). The online ID Facility, Green ID, provides the opportunity to compete the identity verification electronically. For further information on Green ID, please visit the Green ID website.

Trust Application

To help us with your application, you will need:

  • To be 18 years or older
  • Trust details, including ABN/ACN and TFN
  • Corporate Trustee Details (if applicable)
  • Date of birth for each Trustee/Corporate Trustee Director
  • Details of beneficiaries (if applicable)
  • Contact number and email address of primary account contact
  • The Trust's bank account for withdrawals and distributions (Australian bank accounts only)

In completing this application, or in authorising someone to complete it for you, the applicant is telling us that:

  • they have read and understood the current Product Disclosure Statement (PDS) and Additional Information Booklet
  • they agree to be bound by the constitution of the Fund and the PDS, as supplemented, replaced or re-issued from time to time
  • monies being invested are not associated with crime, terrorism, money laundering or terrorism financing, nor will monies received from their account have any such association
  • they are not bankrupt or a minor, and have the power to invest
  • the information given is complete and correct, can be used as described in the PDS (including the collection, use and disclosure of your personal information) and if about another person, has been provided with their permission
  • they understand neither performance nor their investment is guaranteed in any way.
  • Australia's Anti-Money Laundering and Counter Terrorism Financing (“AML/CTF”) legislation obliges us to collect Identification Information from prospective Investors (this includes beneficial owners). The online ID Facility, Green ID, provides the opportunity to compete the identity verification electronically. For further information on Green ID, please visit the Green ID website.

Start application

 




You must choose whether you are an adviser.
You must enter your AFSL number. You must enter a valid AFSL number.
Adviser Details
You must enter your full name. You must enter a valid name. Your name must not exceed 50 characters.
You must enter an email. You must enter a valid email.

You must answer this question.
You must enter an address. You must enter a valid address line.
You must enter a valid address line.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.

You must select an international prefix.
You must enter a phone number. You must enter a valid phone number.
You must enter a dealer group name. You must enter a valid dealer group name. Dealer group name must not exceed 50 characters.
You must enter a adviser company name. You must enter a valid adviser company name.

You must choose whether you want online access.

I declare that the Adviser detailed in this application has completed the AML/CTF identification and verification for this investor as required by the AML/CTF Rules and I am satisfied that the identity of the Investor is as stated on this Application. I have retained a copy of the identification documentation obtained and a record of the procedure undertaken to verify the identity of the Investor and I agree to provide copy of this information upon request to support this declaration.


You must answer this declaration.

Investors

Please fill in the details of the investors.



[[ setInvestorTitle(investor) || 'Investor '+ ($index + 1) ]]

You must choose whether the investor is Australian.
You must choose a title.
You must enter (a) given name(s). You must enter (a) valid given name(s).
You must enter valid other names.
You must enter a family name. You must enter a valid family name.
You must enter a email. You must enter a valid email.
You must enter a date of birth. Date of birth must be in dd/mm/yyyy format.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
You must enter an address. You must enter a valid address line.
You must enter a valid address line.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.

You must select an international prefix.
You must enter a mobile number. You must enter a valid mobile number.

You must select an international prefix.
You must enter a valid home number.

You must select an international prefix.
You must enter a valid work number.

You must choose whether the investor is a Politically Exposed Person.
You must enter a valid Australian Tax File Number.
You must enter a valid exemption code.

You must choose whether the investor is a sole trader.
You must enter a valid business name.
You must enter a valid ABN.
You must enter a valid place of business.

You must choose whether the investor is a tax resident of the US.
You must enter a TIN number.
A Taxpayer Inentification Number (TIN) is an identifying number used for tax purposes in the United States. It is also known as a Tax Identification Number or Federal Taxpayer Identification Number. A TIN may be assigned by the Social Security Adnimistration or by the Internal Revenues Service (IRS).

You must choose whether the investor is a tax resident of another country.
Other Countries

Please add details for each country below.

You have not added any countries.
You must choose a country.
You must specify a country.

You must answer this question.
You must enter a TIN.

You must answer this question.
Reason A:

The country/jurisdiction where the Account Holder is a resident does not issue TINs to its residents

Reason B:

The Account Holder is otherwise unable to obtain a TIN or equivalent number

Reason C:

No TIN is required (Note: Only select this reason if the domestic law of the relevant jurisdiction does not require the collection of the TIN issued by such jurisdiction)

You must enter a reason.
Remove Country  
Add Country  
You must choose a business activity.
You must specify a business activity.
You must enter an occupation title. You must enter a valid occupation title.
You must choose a country of birth.
You must specify a country.
Verify Identity   Verified   Remove Investor  
Add Investor  
You have not added any investors.

Primary Contact

 



Primary Contact
You must enter a given name(s). You must enter a valid given name(s).
You must enter a family name. You must enter a valid family name.
You must enter an email. You must enter a valid email.

You must select an international prefix.
You must enter a valid mobile number.

You must select an international prefix.
You must enter a valid home number.

You must select an international prefix.
You must enter a valid mobile number.
You must enter at least one phone number.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.

Company Details

 



You must choose a company type.
You must enter an ABN. You must enter a valid ABN.
You must enter a valid ACN.
You must enter at least one identifying number.
You must enter a valid Australian Tax File Number.
You must enter a valid exemption code.
You must enter a valid date in the dd mm yyyy format.
You must enter a company name. You must enter a valid company name.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
You must choose a business activity.
You must choose a country of incorporation.
Include any identification number issued upon registration.

You must enter the company name.

Director Details

 



[[ setDirectorTitle(director) || 'Director '+ ($index + 1) ]]

You must choose whether the director is Australian.

You must choose whether the director is a signatory.

You must choose whether the director is a sole director.
You must choose a title.
You must enter given name(s). You must enter valid given name(s).
You must enter valid other names.
You must enter a family name. You must enter a valid family name.
You must enter a date of birth. Date of birth must be in dd/mm/yyyy format.
You must choose a country of birth.
You must specify a country.

You must choose whether the director is a Politically Exposed Person.
You must enter a valid TFN.
You must enter a valid exemption code.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
Verify Identity   Verified   Remove Director  
Add Director  
You have not added any directors.

Trusts

 



You must choose a type of trust.
You must choose a type of unregulated trust.
You must enter an unregulated trust type. You must enter a valid unregulated trust type.

You must answer this question.
You must enter a trust name. You must enter a valid trust name.
You must enter an ABN. You must enter the valid ABN of a super fund.
You must enter a valid Australian Tax File Number.
You must enter a valid exemption code.
You must enter an address. You must enter a valid address line.
You must enter a valid address line.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
You must choose a country in which the trust was estabilished.
You must specify a country.
You must enter a name. You must enter a valid name.
You must enter a valid name.
You must enter an ARSN.

You must answer this question.
You must enter a description. You must enter a valid description.

[[pageTwo.steps[pageTwo.currentStep].stepTitle]]

 



You must answer this question.
[[ setTrusteeTitle(trustee) || 'Trustee '+ ($index + 1) ]]
You must answer this question.

You must choose whether the trustee is a signatory.
You must choose a title.
You must enter a given name(s). You must enter a valid given name(s).
You must enter valid other names.
You must enter a family name. You must enter a valid family name.
You must enter a date of birth. Date of birth must be in dd/mm/yyyy format.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.

You must choose whether the trustee is a Politically Exposed Person.
You must enter a valid Australian Tax File Number.
You must enter a valid exemption code.
You must choose a business activity.
You must specify a business activity.
You must enter an occupation title. You must enter a valid occupation title.
Verify Identity   Verified   Remove Trustee  
Add Trustee  
You have not added any trustees.

You must choose a company type.
You must enter an ABN. You must enter a valid ABN.
You must enter a valid ACN.
You must enter at least one identifying number.
You must enter a valid Australian Tax File Number.
You must enter a valid exemption code.
You must enter a valid date in the dd mm yyyy format.
You must enter a company name. You must enter a valid company name.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
You must choose a business activity.
You must choose a country of incorporation.
Include any identification number issued upon registration.

You must enter the company name.

Trustee Directors

 



[[ setDirectorTitle(director) || 'Director '+ ($index + 1) ]]

You must choose whether the director is Australian.

You must choose whether the director is a signatory.

You must choose whether the director is a sole director.
You must choose a title.
You must enter given name(s). You must enter valid given name(s).
You must enter valid other names.
You must enter a family name. You must enter a valid family name.
You must enter a date of birth. Date of birth must be in dd/mm/yyyy format.
You must choose a country of birth.
You must specify a country.

You must choose whether the director is a Politically Exposed Person.
You must enter a valid TFN.
You must enter a valid exemption code.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
Verify Identity   Verified   Remove Director  
Add Director  
You have not added any directors.

Beneficiaries

 




You must answer this question.

You must provide details of each individual who ultimately (whether directly or indirectly):

  • owns 25% or more of the issued capital of the company; or
  • controls the company, for example a person who has the capacity to determine decisions about financial and operating policies. (Refer to definition of 'control').

If there is no one under this category, then please provide any individual who is entitled to exercise 25% or more of the voting rights, including a power of veto.

If there is no one that satisfies either of these categories, then provide the details of any individual who holds the position of senior managing official (or equivalent).

You must provide details of each individual who ultimately (whether directly or indirectly):

  • owns 25% or more of the trust; or
  • controls the trust, for example a person who has the capacity to determine decisions about financial and operating policies. (Refer to definition of 'control').

If there is no one under this category, then any individual who holds the power to appoint or remove the trustees of the trust. This role is usually described as the 'appointer', but may also be called the 'custodian' or 'principal', and should be noted in the trust deed.

[[ setBeneficiaryTitle(beneficiary) || 'Beneficiary '+ ($index + 1) ]]

You must choose whether the beneficiary is Australian.

You must answer this question.
You must enter a role. You must enter a valid role.
You must enter (a) class(es) of beneficiaries. You must enter (a) valid given name(s).

You must choose whether the beneficiary directly or indirectly controls the trust.
You must enter a role. You must enter a valid role.
You must choose a title.
You must enter (a) given name(s). You must enter (a) valid given name(s).
You must enter valid other names.
You must enter a family name. You must enter a valid family name.
You must enter a email. You must enter a valid email.
You must enter a date of birth. Date of birth must be in dd/mm/yyyy format.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
You must enter an address. You must enter a valid address line.
You must enter a valid address line.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.

You must select an international prefix.
You must enter a mobile number. You must enter a valid mobile number.

You must choose whether the beneficiary is a Politically Exposed Person.
You must enter a valid Australian Tax File Number.
You must enter a valid exemption code.

You must choose whether the beneficiary is a sole trader.
You must enter a valid business name.
You must enter a valid ABN.
You must enter a valid place of business.

You must choose whether the beneficiary is a tax resident of another country.
Countries of Tax Residency other than Australia

Please add details of all countries the beneficiary is a tax resident of:

You have not added any countries.
You must choose a country.
You must specify a country.

You must answer this question.
You must enter a TIN.

You must answer this question.
Reason A:

The country/jurisdiction where the Account Holder is a resident does not issue TINs to its residents

Reason B:

The Account Holder is otherwise unable to obtain a TIN or equivalent number

Reason C:

No TIN is required (Note: Only select this reason if the domestic law of the relevant jurisdiction does not require the collection of the TIN issued by such jurisdiction)

You must enter a reason.
Remove Country  
Add Country  
You must choose a business activity.
You must specify a business activity.
You must enter an occupation title. You must enter a valid occupation title.
You must choose a country of birth.
You must specify a country.
Verify Identity   Verified   Remove Beneficiary  
Add Beneficiary  
You have not added any beneficiaries.

Trustee CRS & FATCA



Regulations based on the OECD Common Reporting Standard (CRS) and the US legislation known as FATCA (Foreign
 Accounts Tax Compliance Act) require Financial Institutions (FIs) to collect and report certain information about an
 account holder’s tax residency. If the account holder’s tax residence is located outside the country where the FI
 maintaining the account is located, we may be legally obliged to pass on the information in this form and other financial
 information with respect to your financial accounts to the Australian Tax Office (ATO). The ATO may exchange this
 information with tax authorities of other jurisdictions. For more information, refer to the ATO website; the Organisation for Economic Co-operation and Development (OECD) website; or the United States Internal Revenue Services (IRS) website.


You must choose an entity type.

Under FATCA and CRS, an Exempt Beneficial Owner includes:

  1. Australian government organisation or agency
  2. Reserve Bank of Australia
  3. International (including intergovernmental) organisation
  4. Australian regulated superannuation fund

A financial institution includes the following entity types; a Depository Institution, an investment Entity, a Specified Insurance Company or a Custodial Institution


You must answer this question.
You must specify a GIIN.

You must choose an FFI status.
You must specify a status.
You must specify a name.

You must answer this question.
Countries of Tax Residency[[ (appForm.entityType.indexOf('3') == 0 || appForm.entityType.indexOf('6') == 0) ? ' other than Australia' : '' ]]

Please add details for each country below.

You have not added any countries.
You must choose a country.
You must specify a country.

You must answer this question.
You must enter a TIN.

You must answer this question.
Reason A:

The country/jurisdiction where the entity is a resident does not issue TINs to its residents

Reason B:

The entity is otherwise unable to obtain a TIN or equivalent number

Reason C:

No TIN is required (Note: Only select this reason if the domestic law of the relevant jurisdiction does not require the collection of the TIN issued by such jurisdiction)

You must enter a reason.
Remove Country  
Add Country  

You must answer this question.
Note: You can review the Automatic Exchange of Information (AEOI) guidance for CRS participating jurisdictions on the ATO website
[[ setCrsControllingPersonTitle(controllingPerson) || 'Controlling Person '+ ($index + 1) ]]

You must choose whether the controlling person is Australian.
You must choose a role.
You must choose a title.
You must enter (a) given name(s). You must enter (a) valid given name(s).
You must enter valid other names.
You must enter a family name. You must enter a valid family name.
You must enter a email. You must enter a valid email.
You must enter a date of birth. Date of birth must be in dd/mm/yyyy format.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
You must enter an address. You must enter a valid address line.
You must enter a valid address line.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.

You must select an international prefix.
You must enter a mobile number. You must enter a valid mobile number.

You must choose whether the controlling person is a Politically Exposed Person.
You must enter a valid Australian Tax File Number.
You must enter a valid exemption code.

You must choose whether the controlling person is a sole trader.
You must enter a valid business name.
You must enter a valid ABN.
You must enter a valid place of business.

You must choose whether the controlling person is a tax resident of another country.
Countries of Tax Residency other than Australia

Please add details of all countries the controlling person is a tax resident of:

You have not added any countries.
You must choose a country.
You must specify a country.

You must answer this question.
You must enter a TIN.

You must answer this question.
Reason A:

The country/jurisdiction where the Account Holder is a resident does not issue TINs to its residents

Reason B:

The Account Holder is otherwise unable to obtain a TIN or equivalent number

Reason C:

No TIN is required (Note: Only select this reason if the domestic law of the relevant jurisdiction does not require the collection of the TIN issued by such jurisdiction)

You must enter a reason.
Remove Country  
Add Country  
You must choose a business activity.
You must specify a business activity.
You must enter an occupation title. You must enter a valid occupation title.
You must choose a country of birth.
You must specify a country.
Verify Identity   Verified   Remove Controlling Person  
Add Controlling Person  
You have not added any controlling persons.

A NFE/NFFE includes the following entity types: a company that is NOT a financial institution, a partnership, a trust, a co-operative, association or club, or a charitable organisation etc.


You must answer this question.
Active NFFE/NFE:

The entity operates an active trade or business (other than a financial business earning from providing services, or is engaged in producing, manufacturing or selling products or goods. Examples include: listed and regularly traded corporations, service providers, charities, primary producers, central banks and government agencies.

Passive NFFE/NFE:

The entity earns 50% or more of its revenue from investment activities (e.g. rent, dividends, interest or distributions), or 50% or more of the entity’s assets are used to generate investment income.

Beneficiaries

 




You must answer this question.

You must provide details of each individual who ultimately (whether directly or indirectly):

  • owns 25% or more of the issued capital of the company; or
  • controls the company, for example a person who has the capacity to determine decisions about financial and operating policies. (Refer to definition of 'control').

If there is no one under this category, then please provide any individual who is entitled to exercise 25% or more of the voting rights, including a power of veto.

If there is no one that satisfies either of these categories, then provide the details of any individual who holds the position of senior managing official (or equivalent).

You must provide details of each individual who ultimately (whether directly or indirectly):

  • owns 25% or more of the trust; or
  • controls the trust, for example a person who has the capacity to determine decisions about financial and operating policies. (Refer to definition of 'control').

If there is no one under this category, then any individual who holds the power to appoint or remove the trustees of the trust. This role is usually described as the 'appointer', but may also be called the 'custodian' or 'principal', and should be noted in the trust deed.

[[ setBeneficiaryTitle(beneficiary) || 'Beneficiary '+ ($index + 1) ]]

You must choose whether the beneficiary is Australian.

You must answer this question.
You must enter a role. You must enter a valid role.
You must enter (a) class(es) of beneficiaries. You must enter (a) valid given name(s).

You must choose whether the beneficiary directly or indirectly controls the trust.
You must enter a role. You must enter a valid role.
You must choose a title.
You must enter (a) given name(s). You must enter (a) valid given name(s).
You must enter valid other names.
You must enter a family name. You must enter a valid family name.
You must enter a email. You must enter a valid email.
You must enter a date of birth. Date of birth must be in dd/mm/yyyy format.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
You must enter an address. You must enter a valid address line.
You must enter a valid address line.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.

You must select an international prefix.
You must enter a mobile number. You must enter a valid mobile number.

You must choose whether the beneficiary is a Politically Exposed Person.
You must enter a valid Australian Tax File Number.
You must enter a valid exemption code.

You must choose whether the beneficiary is a sole trader.
You must enter a valid business name.
You must enter a valid ABN.
You must enter a valid place of business.

You must choose whether the beneficiary is a tax resident of another country.
Countries of Tax Residency other than Australia

Please add details of all countries the beneficiary is a tax resident of:

You have not added any countries.
You must choose a country.
You must specify a country.

You must answer this question.
You must enter a TIN.

You must answer this question.
Reason A:

The country/jurisdiction where the Account Holder is a resident does not issue TINs to its residents

Reason B:

The Account Holder is otherwise unable to obtain a TIN or equivalent number

Reason C:

No TIN is required (Note: Only select this reason if the domestic law of the relevant jurisdiction does not require the collection of the TIN issued by such jurisdiction)

You must enter a reason.
Remove Country  
Add Country  
You must choose a business activity.
You must specify a business activity.
You must enter an occupation title. You must enter a valid occupation title.
You must choose a country of birth.
You must specify a country.
Verify Identity   Verified   Remove Beneficiary  
Add Beneficiary  
You have not added any beneficiaries.

Investment Details

 



Funds

Please choose at least one fund to invest in.

You have not chosen any funds.

You must choose a fund.
$
You must enter an investment amount. You must enter a number here. You must enter a investment amount [[singleFund.minInitial | currency:"$":0]] or greater.
$
You must enter a number here. You must enter an amount [[singleFund.minSub | currency:"$":0]] or greater.

By default, your distributions will be reinvested as additional Units. Alternatively, you can elect to have them paid into your nominated bank account.

You must answer this question.
Remove Fund  
Add Fund  
Bank Account

Please nominate a bank account to be used in relation to this investment including future redemptions. Please note the Account Name must match the name of the Investor listed on this application.

You must enter an account name. You must enter a valid account name.
Enter a valid BSB in the format xxx-xxx.
You must enter a bank/institution name. You must enter a valid bank/institution name.
You must enter a branch name and address. You must enter a valid branch name and address.
You must enter an account number. You must enter a valid account number.

You must choose a payment method.

By providing the bank account details above, you authorise and are providing a valid instruction to Mainstream Fund Services Pty Ltd in respect to your investment amount, to debit the account the amount as indicated in this Application Form. You are also certifying that you have understood and agree to the terms governing direct debit arrangements between you and Mainstream Fund Services Pty Ltd (UserID: 364011). Please refer to the Direct Debit Request Service Agreement provided PDS and/or Additional Information Booklet, which can be found on the Manager’s website.

Send your payment to the below account(s), and make sure to use the name of the investing entity as the reference for any EFT payments.

Fund: [[singleFund.fundDetails.DESCRIPTION]]
BSB: [[singleFund.eftDetails.BSBCODE]]
Account Number: [[singleFund.eftDetails.ACNO]]
Account Name: [[singleFund.eftDetails.ACNAME]]

Fund: [[singleFund.fundDetails.DESCRIPTION]]
BPAY Biller Code: [[singleFund.bpayBillerCode]]
BPAY Customer Reference Number: [[pageTwo.bpayCrn]]

Please send the cheque to:

C/- Manager - GSFM Funds Management
Mainstream Fund Services
GPO Box 4968
Sydney NSW 2001
Australia

Cheques should be made payable to:

  • [[singleFund.fundDetails.DESCRIPTION]] Application Account

You must choose an investment purpose.
You must enter an answer.

You must choose an investment source.
You must enter an answer.

You must answer this question.

You must choose your communication preference.

You must answer this question.

You must answer this question.

You must choose your annual report communication preference.

You must answer this question.

You must answer this question.

You must answer this question.
Distribution Bank Account

Please nominate a bank account to be used for future distributions. Please note the Account Name must match the name of the Investor listed on this application.

You must enter an account name. You must enter a valid account name.
Enter a valid BSB in the format xxx-xxx.
You must enter a bank/institution name. You must enter a valid bank/institution name.
You must enter a branch name and address. You must enter a valid branch name and address.
You must enter an account number. You must enter a valid account number.

Adviser Details

If you have an investment adviser, please provide their details.



You've already filled this out! Click next step to move on.

You must enter the adviser's AFSL number. You must enter a valid AFSL number.
Adviser Details
You must enter the adviser's full name. You must enter a valid name. the adviser's name must not exceed 50 characters.
You must enter an email. You must enter a valid email.

You must answer this question.
You must enter an address. You must enter a valid address line.
You must enter a valid address line.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.

You must select an international prefix.
You must enter a phone number. You must enter a valid phone number.
You must enter a dealer group name. You must enter a valid dealer group name. Dealer group name must not exceed 50 characters.
You must enter a adviser company name. You must enter a valid adviser company name.

You must choose whether you want the adviser to have online access.

CRS & FATCA



Regulations based on the OECD Common Reporting Standard (CRS) and the US legislation known as FATCA (Foreign
 Accounts Tax Compliance Act) require Financial Institutions (FIs) to collect and report certain information about an
 account holder’s tax residency. If the account holder’s tax residence is located outside the country where the FI
 maintaining the account is located, we may be legally obliged to pass on the information in this form and other financial
 information with respect to your financial accounts to the Australian Tax Office (ATO). The ATO may exchange this
 information with tax authorities of other jurisdictions. For more information, refer to the ATO website; the Organisation for Economic Co-operation and Development (OECD) website; or the United States Internal Revenue Services (IRS) website.


You must choose an entity type.

Under FATCA and CRS, an Exempt Beneficial Owner includes:

  1. Australian government organisation or agency
  2. Reserve Bank of Australia
  3. International (including intergovernmental) organisation
  4. Australian regulated superannuation fund

A financial institution includes the following entity types; a Depository Institution, an investment Entity, a Specified Insurance Company or a Custodial Institution


You must answer this question.
You must specify a GIIN.

You must choose an FFI status.
You must specify a status.
You must specify a name.

You must answer this question.
Countries of Tax Residency[[ (appForm.entityType.indexOf('3') == 0 || appForm.entityType.indexOf('6') == 0) ? ' other than Australia' : '' ]]

Please add details for each country below.

You have not added any countries.
You must choose a country.
You must specify a country.

You must answer this question.
You must enter a TIN.

You must answer this question.
Reason A:

The country/jurisdiction where the entity is a resident does not issue TINs to its residents

Reason B:

The entity is otherwise unable to obtain a TIN or equivalent number

Reason C:

No TIN is required (Note: Only select this reason if the domestic law of the relevant jurisdiction does not require the collection of the TIN issued by such jurisdiction)

You must enter a reason.
Remove Country  
Add Country  

You must answer this question.
Note: You can review the Automatic Exchange of Information (AEOI) guidance for CRS participating jurisdictions on the ATO website
[[ setCrsControllingPersonTitle(controllingPerson) || 'Controlling Person '+ ($index + 1) ]]

You must choose whether the controlling person is Australian.
You must choose a role.
You must choose a title.
You must enter (a) given name(s). You must enter (a) valid given name(s).
You must enter valid other names.
You must enter a family name. You must enter a valid family name.
You must enter a email. You must enter a valid email.
You must enter a date of birth. Date of birth must be in dd/mm/yyyy format.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
You must enter an address. You must enter a valid address line.
You must enter a valid address line.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.

You must select an international prefix.
You must enter a mobile number. You must enter a valid mobile number.

You must choose whether the controlling person is a Politically Exposed Person.
You must enter a valid Australian Tax File Number.
You must enter a valid exemption code.

You must choose whether the controlling person is a sole trader.
You must enter a valid business name.
You must enter a valid ABN.
You must enter a valid place of business.

You must choose whether the controlling person is a tax resident of another country.
Countries of Tax Residency other than Australia

Please add details of all countries the controlling person is a tax resident of:

You have not added any countries.
You must choose a country.
You must specify a country.

You must answer this question.
You must enter a TIN.

You must answer this question.
Reason A:

The country/jurisdiction where the Account Holder is a resident does not issue TINs to its residents

Reason B:

The Account Holder is otherwise unable to obtain a TIN or equivalent number

Reason C:

No TIN is required (Note: Only select this reason if the domestic law of the relevant jurisdiction does not require the collection of the TIN issued by such jurisdiction)

You must enter a reason.
Remove Country  
Add Country  
You must choose a business activity.
You must specify a business activity.
You must enter an occupation title. You must enter a valid occupation title.
You must choose a country of birth.
You must specify a country.
Verify Identity   Verified   Remove Controlling Person  
Add Controlling Person  
You have not added any controlling persons.

A NFE/NFFE includes the following entity types: a company that is NOT a financial institution, a partnership, a trust, a co-operative, association or club, or a charitable organisation etc.


You must answer this question.
Active NFFE/NFE:

The entity operates an active trade or business (other than a financial business earning from providing services, or is engaged in producing, manufacturing or selling products or goods. Examples include: listed and regularly traded corporations, service providers, charities, primary producers, central banks and government agencies.

Passive NFFE/NFE:

The entity earns 50% or more of its revenue from investment activities (e.g. rent, dividends, interest or distributions), or 50% or more of the entity’s assets are used to generate investment income.

With respect to an Entity that is a trust, Controlling Persons means the settlor(s), the trustee(s), the protector(s) (if any), the beneficiary(ies) or class(es) of beneficiary(ies) AND any other natural person(s) exercising control over the trust.

Where the beneficiaries under a trust are identified as a class of beneficiaries, only those beneficiaries that have received or become entitled to receive a distribution in the year up to the date of the signing of the Application Form, or any beneficiary who otherwise has actual control of the trust, need to be identified as Controlling Persons.

[[ setPassiveControllingPersonTitle(controllingPerson) || 'Controlling Person '+ ($index + 1) ]]
You must choose a role.
You must choose a title.
You must enter (a) given name(s). You must enter (a) valid given name(s).
You must enter valid other names.
You must enter a family name. You must enter a valid family name.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
Remove Controlling Person  
Add Controlling Person  

You must agree to the above.

Declaration

The applicant needs to also assert the following :



I/We declare and agree that:

  • All details in the application are true and correct. I/We agree to advise GSFS in writing and provide a new declaration and self-certification from (if applicable) within 30 days if there are any changes to my/our personal information/circumstances which causes any of the information contained in this form to be incorrect, incomplete or which affects my tax residency status;
  • I/We have received and read the PDS for the relevant fund dated as shown on page 1 and the ‘Additional Information to the Product Disclosure Statement’ (which forms part of the PDS) which this Application Form accompanies and agree to be bound by the provisions of the PDS and Constitution (as amended from time to time) governing the relevant Fund;
  • I/We am/are an individual over 18 years of age, or I am a duly incorporate body;
  • If this application is signed under Power of Attorney, the Attorney declares that he/she has not received notice of revocation of that power (a certified copy of the Power of Attorney should be submitted with this application);
  • Sole signatories signing on behalf of a company confirm that they are signing as a sole director and sole secretary of the company; and
  • If investing as trustee, on behalf of a superannuation fund or trust, I/we confirm that I/we am/are acting in accordance with my/our designated powers and authority under the applicable trust deed in the case of a superannuation fund, I/we also confirm that it is a complying fund under the Superannuation Industry (Supervision) Act 1993.

I/We acknowledge that:

  • Neither the Responsible Entity, its related bodies corporate or associates nor any other person guarantees the repayment of capital or the performance of the Funds or any particular rate of return from the Funds;
  • Unit holdings are subject to investment risks, including loss of income and capital invested and possible delays in payment;
  • The Responsible Entity is authorised to apply the TFN and ABN provided above and it will be applied to all future applications for units, including re-investments, unless I/we advise the Responsible Entity otherwise;
  • The Responsible Entity reserves the right to not accept any application in its absolute discretion;
  • If my/our application monies are dishonoured, the Responsible Entity will not process my/our application and will notify me/us;
  • I/We have read the information on privacy and personal information contained in the PDS and understand that my/our personal information will be used and disclosed as set out in the PDS including for, or in relation to, the subscription for units;
  • Application money will be held in a bank account until invested in the relevant Fund or returned to me/us. Any interest paid on that account will be paid to the Funds and not to the applicant regardless of whether their application is successful; and
  • Investments in the Funds are not deposits with or other liabilities of the Responsible Entity or related bodies corporate, affiliates, associates or officers of any of the above entities and are subject to investment risk, including possible delays in payment and loss of income and capital invested.

You must agree to the above.
You must answer this question.

You must choose whether the Settlor is deceased.

You must answer this question.
Settlor Details

You must choose whether the controlling person is Australian.
You must choose a role.
You must choose a title.
You must enter (a) given name(s). You must enter (a) valid given name(s).
You must enter valid other names.
You must enter a family name. You must enter a valid family name.
You must enter a email. You must enter a valid email.
You must enter a date of birth. Date of birth must be in dd/mm/yyyy format.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
You must enter an address. You must enter a valid address line.
You must enter a valid address line.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.

You must select an international prefix.
You must enter a mobile number. You must enter a valid mobile number.

You must choose whether the controlling person is a Politically Exposed Person.
You must enter a valid Australian Tax File Number.
You must enter a valid exemption code.

You must choose whether the controlling person is a sole trader.
You must enter a valid business name.
You must enter a valid ABN.
You must enter a valid place of business.

You must choose whether the controlling person is a tax resident of another country.
Countries of Tax Residency other than Australia

Please add details of all countries the controlling person is a tax resident of:

You have not added any countries.
You must choose a country.
You must specify a country.

You must answer this question.
You must enter a TIN.

You must answer this question.
Reason A:

The country/jurisdiction where the Account Holder is a resident does not issue TINs to its residents

Reason B:

The Account Holder is otherwise unable to obtain a TIN or equivalent number

Reason C:

No TIN is required (Note: Only select this reason if the domestic law of the relevant jurisdiction does not require the collection of the TIN issued by such jurisdiction)

You must enter a reason.
Remove Country  
Add Country  
You must choose a business activity.
You must specify a business activity.
You must enter an occupation title. You must enter a valid occupation title.
You must choose a country of birth.
You must specify a country.
Verify Identity   Verified  
You must choose a title.
You must enter (a) given name(s). You must enter (a) valid given name(s).
You must enter valid other names.
You must enter a family name. You must enter a valid family name.
You must enter a valid unit number.
You must enter a street number. You must enter a valid street number.
You must enter a street. You must enter a valid street.
You must enter a suburb. You must enter a valid suburb.
You must enter a state. You must enter a valid state.
You must enter a postcode. You must enter a valid postcode.
You must enter a country. You must enter a valid country.
Signatories

The signatories below have been added based on your answers to previous questions. If you have any additional signatories such as powers of attorney or custodians, you can add them below.

Please note that applications made by an authorised signatory of the investor will be governed by the terms of investment (which will include the relevant PDS and Information Booklet, trust deed or constitution) current at the time of the application.

[[signatory.sigName]]

Add additional signatories

[[ setSignatoryTitle(signatory) || 'Additional Signatory '+ ($index + 1) ]]
You must enter a name. You must enter a valid name.
You must choose a title.
Remove Signatory  
You have not added any signatories.
Operating Authority

When giving instructions to us about your investment, please indicate who has authority to operate your account:


You must answer the question.
Name Title Operating Authority
[[signatory.sigName]] [[signatory.sigType]]

AND


You must answer this question.

Supporting Documents



The list of supporting documents below need to be uploaded to complete the application.

You can't upload any documents until all the previous steps have been completed.

[[pageTwo.fileChoiceFailedMessage]]

Adviser

Signature
A file containing the adviser's signature.
Download [[appForm.supportingDocs.adviserSignature.fileName ? 'Replace' : 'Choose file']]

Signatories

[[ signatory.sigName || 'Signatory '+ ($index + 1) ]] ([[ signatory.sigType ]])

Signature
A file containing the signatory's signature.
Download [[signatory.supportingDocs.signature.fileName ? 'Replace' : 'Choose file']]
Business registration
Registration document showing details of the signatory's sole trader business.
Download [[signatory.supportingDocs.busRegistration.fileName ? 'Replace' : 'Choose file']]
Government issued photo ID
A copy of any photo ID issued by the signatory's country.
Download [[signatory.supportingDocs.photoID.fileName ? 'Replace' : 'Choose file']]
Power of Attorney
A certified copy of the Power of Attorney.
Download [[signatory.supportingDocs.powerOfAttorney.fileName ? 'Replace' : 'Choose file']]
Accountant's Certificate
Insert text for Accountant's Certificate here
Download [[signatory.supportingDocs.accountantCertificate.fileName ? 'Replace' : 'Choose file']]

Foreign persons

[[ foreignPerson.sectionTitle || 'Foreign Person '+ ($index + 1) ]]

Government issued photo ID
A copy of any photo ID issued by the person's country.
Download [[foreignPerson.supportingDocs.photoID.fileName ? 'Replace' : 'Choose file']]

AML/KYC Documentation

Documents used for AML/KYC verification are required to be uploaded and certified. Copies must also be sent via mail.

Company Extract (or certified copy of company’s cert of registration/incorporation)
Company extract or certificate of registration must include registered address of company, names & addresses of directors and shareholders with more than 25% interest.
Download [[appForm.supportingDocs.companyExtract.fileName ? 'Replace' : 'Choose file']]
Trust deed
Trust deed equivalents are trust deed extract/letter from solicitor/accountant showing relevant details or ATO notice less than 12 months old.
Download [[appForm.supportingDocs.trustDeed.fileName ? 'Replace' : 'Choose file']]

Company trustees

[[ Company Trustee ]]

Company Extract (or certified copy of company’s cert of registration/incorporation)
Company extract or certificate of registration must include registered address of company, names & addresses of directors and shareholders with more than 25% interest.
Download [[appForm.supportingDocs.trusteeCompanyExtract.fileName ? 'Replace' : 'Choose file']]

Please post certified copies of the document(s) to:

Mainstream Fund Services
Att: Unit Registry
GPO Box 4968
Sydney NSW 2001
Australia


You must agree to the above.

Files ready to upload

Total files to be uploaded: [[ uploader.queue.length ]]

Document File chosen Size Status
I confirm the following is an authentic original signature and understand that it will be used by Mainstream Group to assert the application being made online and submitted today.
[[ item.formData[0].filename ]] [[ item.file.name ]] [[ item.file.size/1024/1024|number:2 ]] MB
Queue progress:

Review and Submit



You cannot review and submit this application until all previous sections have been completed.

Investors
[[ investor.sectionTitle || 'Investor '+ ($index + 1) ]]
Is the Investor Australian: [[investor.isAustralian]]
Title: [[investor.title]]
Given Name(s): [[investor.givenNames]]
Other Names: [[investor.otherNames]]
Family Name: [[investor.familyName]]
Email: [[investor.emailAddress]]
Date of Birth: [[investor.dateOfBirth | date: 'dd/MM/yyyy']]
Residential Address
Unit Number: [[investor.address.unitNumber]]
Street Number: [[investor.address.streetNumber]]
Street: [[investor.address.street]]
Suburb: [[investor.address.suburb]]
State: [[investor.address.state]]
Postcode: [[investor.address.postcode]]
Country: [[investor.address.country]]
Postal Address is the same as residential address? [[investor.postalAddress.copyDetails ? 'Yes' : 'No']]
Postal Address
Address Line 1: [[investor.postalAddress.address1]]
Address Line 2: [[investor.postalAddress.address2]]
Suburb: [[investor.postalAddress.suburb]]
State: [[investor.postalAddress.state]]
Postcode: [[investor.postalAddress.postcode]]
Country: [[investor.postalAddress.country]]
Politically Exposed Person: [[investor.isPEP]]
Tax File Number: [[investor.tfn]]
Tax File Number Exemption Code: [[investor.tfnExemption]]
Mobile: [[investor.mobilePrefix]].[[investor.mobileNumber]]
Is the Investor a sole trader: [[investor.isSoleTrader]]
Home number: [[investor.homePrefix]].[[investor.homeNumber]]
Work number: [[investor.workPrefix]].[[investor.workNumber]]
Name of Business: [[investor.businessName]]
ABN: [[investor.abn]]
Primary Place of Business: [[investor.placeOfBusiness]]
Tax Resident of the US: [[investor.usTaxResident]]
TIN: [[investor.tinNumber]]
Tax Resident of another Country: [[investor.otherCountryTax]]
Other Country Tax Residences
[[(taxCountry.otherCountryTaxName.DESCRIPTION == 'Other') ? taxCountry.otherCountryTaxNameOther : taxCountry.otherCountryTaxName.DESCRIPTION]]
Does investor have TIN: [[taxCountry.otherCountryHasTIN]]
TIN: [[taxCountry.otherCountryTIN]]
Reason for no TIN: [[taxCountry.reasonForNoTIN]]
Unable to obtain TIN reason: [[taxCountry.noTINReasonB]]
Business Activity: [[investor.occupation]]
Other Business Activity: [[investor.otherOccupation]]
Occupation Title: [[investor.occupationTitle]]
Country of Birth: [[investor.countryOfBirth.DESCRIPTION]]
Other Country Name: [[investor.countryOfBirthOther]]
City or Town of Birth: [[investor.cityOfBirth]]
Primary Contact
Given Name(s): [[appForm.contactGivenName]]
Family Name: [[appForm.contactFamilyName]]
Email: [[appForm.contactEmail]]
Mobile Phone: [[appForm.contactMobilePhonePrefix]].[[appForm.contactMobilePhone]]
Home Phone: [[appForm.contactHomePhonePrefix]].[[appForm.contactHomePhone]]
Work Phone: [[appForm.contactWorkPhonePrefix]].[[appForm.contactWorkPhone]]
Address
Unit Number: [[appForm.primaryContactAddress.unitNumber]]
Street Number: [[appForm.primaryContactAddress.streetNumber]]
Street: [[appForm.primaryContactAddress.street]]
Suburb: [[appForm.primaryContactAddress.suburb]]
State: [[appForm.primaryContactAddress.state]]
Postcode: [[appForm.primaryContactAddress.postcode]]
Country: [[appForm.primaryContactAddress.country]]
Company Details
Company Type: [[appForm.company_companyType]]
ABN: [[appForm.company_abn]]
ACN: [[appForm.company_acn]]
ARBN: [[appForm.company_arbn]]
ARSN: [[appForm.company_arsn]]
Tax File Number: [[appForm.company_tfn]]
Tax File Number Exemption Code: [[appForm.company_tfnExemption]]
Date of Registration: [[appForm.company_registrationDay]]/[[appForm.company_registrationMonth]]/[[appForm.company_registrationYear]]
Company Name: [[appForm.company_companyName]]
Full Street Address of Registered Office
Unit Number: [[appForm.company_companyRegisteredAddress.unitNumber]]
Street Number: [[appForm.company_companyRegisteredAddress.streetNumber]]
Street: [[appForm.company_companyRegisteredAddress.street]]
Suburb: [[appForm.company_companyRegisteredAddress.suburb]]
State: [[appForm.company_companyRegisteredAddress.state]]
Postcode: [[appForm.company_companyRegisteredAddress.postcode]]
Country: [[appForm.company_companyRegisteredAddress.country]]
Full Street Address of Principal Place of Business
Unit Number: [[appForm.company_companyPlaceOfBusiness.unitNumber]]
Street Number: [[appForm.company_companyPlaceOfBusiness.streetNumber]]
Suburb: [[appForm.company_companyPlaceOfBusiness.suburb]]
State: [[appForm.company_companyPlaceOfBusiness.state]]
Postcode: [[appForm.company_companyPlaceOfBusiness.postcode]]
Country: [[appForm.company_companyPlaceOfBusiness.country]]
Business Activity: [[appForm.company_companyBusinessActivity]]
Country of Incorporation: [[appForm.company_companyCountryOfIncoporation.DESCRIPTION]]
Name of regulator/registration body: [[appForm.company_companyRegulator]]
Details of relevant licence: [[appForm.company_companyLicence]]
Listed on Market/exchange: [[appForm.company_companyMarket]]
Regulator name: [[appForm.company_companyRegulatorName]]
License details: [[appForm.company_companyLicenceDetails]]
Is the entity a majority owned subsidiary of an Australian listed company: [[appForm.company_companyIsSubsidiary]]
Name of parent company: [[appForm.company_companyListedCompanyName]]
Relevant exchange: [[appForm.company_companyListedCompanyExchange]]
Directors
[[ director.sectionTitle || 'Director '+ ($index + 1) ]]
Is Australian: [[director.isAustralian]]
Is a signatory: [[director.isSignatory]]
Is the sole director: [[director.isSoleDirector]]
Title: [[director.title]]
Given Name(s): [[director.givenNames]]
Other Names: [[director.otherNames]]
Family Name: [[director.familyName]]
Date of Birth: [[director.dateOfBirth | date: 'dd/MM/yyyy']]
Country of Birth: [[director.countryOfBirth.DESCRIPTION]]
Other Country Name: [[director.countryOfBirthOther]]
City or Town of Birth: [[director.cityOfBirth]]
Politically Exposed Person: [[director.isPEP]]
TFN: [[director.TFN]]
TFN Exemption Code: [[director.tfnExemption]]
Residential Address
Unit Number: [[director.address.unitNumber]]
Street Number: [[director.address.streetNumber]]
Street: [[director.address.street]]
Suburb: [[director.address.suburb]]
State: [[director.address.state]]
Postcode: [[director.address.postcode]]
Country: [[director.address.country]]
Trust Information
Type of Trust: [[appForm.trustType]]
Type of Unregulated Trust: [[appForm.unregulatedTrustType]]
Other Unregulated Trust Type: [[appForm.otherUnregulatedTrustType]]
Name of Regulator: [[appForm.regulatorLicence]]
Is this is Superannuation Fund: [[appForm.isSuperTrust]]
[[ (appForm.isSuperTrust == 'Yes') ? 'Superannuation Fund' : 'Trust' ]] Name: [[appForm.trustName]]
ABN: [[appForm.trustABN]]
Tax File Number: [[appForm.trustTFN]]
Tax File Number Exemption Code: [[appForm.tfnExemption]]
Address Line 1: [[appForm.trustAddress.address1]]
Address Line 2: [[appForm.trustAddress.address2]]
Suburb: [[appForm.trustAddress.suburb]]
State: [[appForm.trustAddress.state]]
Postcode: [[appForm.trustAddress.postcode]]
Country: [[appForm.trustAddress.country]]
Country of trust establishment: [[appForm.trustEstablisedCountry]]
Other Country Name: [[appForm.trustEstablisedCountryOther]]
Name of Regulator: [[appForm.regulatorLicence]]
Name of Legislation: [[appForm.trustLegislation]]
ARSN: [[appForm.ARSN]]
Does the trust deed name the beneficiaries: [[appForm.beneficiariesNamed]]
Describe the class of trust / beneficiary: [[appForm.classOfTrust]]
Trustees
The trustee(s) for this trust are:: [[appForm.trusteeType]]
[[ trustee.sectionTitle || 'Trustee '+ ($index + 1) ]]
Is Australian: [[trustee.isAustralian]]
Is a signatory: [[trustee.isSignatory]]
Title: [[trustee.trusteeTitle]]
Given Name(s): [[trustee.givenNames]]
Other Names: [[trustee.otherNames]]
Family Name: [[trustee.familyName]]
Date of Birth: [[trustee.dateOfBirth | date: 'dd/MM/yyyy']]
Politically Exposed Person: [[trustee.isPEP]]
Tax File Number: [[trustee.tfn]]
Tax File Number Exemption Code: [[trustee.tfnExemption]]
Residential Address
Unit Number: [[trustee.address.unitNumber]]
Street Number: [[trustee.address.streetNumber]]
Street: [[trustee.address.street]]
Suburb: [[trustee.address.suburb]]
State: [[trustee.address.state]]
Postcode: [[trustee.address.postcode]]
Country: [[trustee.address.country]]
Business Activity: [[trustee.occupation]]
Other Business Activity: [[trustee.otherOccupation]]
Occupation Title: [[trustee.occupationTitle]]
Company Type: [[appForm.trustee_companyType]]
ABN: [[appForm.trustee_abn]]
ACN: [[appForm.trustee_acn]]
ARBN: [[appForm.trustee_arbn]]
ARSN: [[appForm.trustee_arsn]]
Tax File Number: [[appForm.trustee_tfn]]
Tax File Number Exemption Code: [[appForm.trustee_tfnExemption]]
Date of Registration: [[appForm.trustee_registrationDay]]/[[appForm.trustee_registrationMonth]]/[[appForm.trustee_registrationYear]]
Company Name: [[appForm.trustee_companyName]]
Full Street Address of Registered Office
Unit Number: [[appForm.trustee_companyRegisteredAddress.unitNumber]]
Street Number: [[appForm.trustee_companyRegisteredAddress.streetNumber]]
Street: [[appForm.trustee_companyRegisteredAddress.street]]
Suburb: [[appForm.trustee_companyRegisteredAddress.suburb]]
State: [[appForm.trustee_companyRegisteredAddress.state]]
Postcode: [[appForm.trustee_companyRegisteredAddress.postcode]]
Country: [[appForm.trustee_companyRegisteredAddress.country]]
Full Street Address of Principal Place of Business
Unit Number: [[appForm.trustee_companyPlaceOfBusiness.unitNumber]]
Street Number: [[appForm.trustee_companyPlaceOfBusiness.streetNumber]]
Suburb: [[appForm.trustee_companyPlaceOfBusiness.suburb]]
State: [[appForm.trustee_companyPlaceOfBusiness.state]]
Postcode: [[appForm.trustee_companyPlaceOfBusiness.postcode]]
Country: [[appForm.trustee_companyPlaceOfBusiness.country]]
Business Activity: [[appForm.trustee_companyBusinessActivity]]
Country of Incorporation: [[appForm.trustee_companyCountryOfIncoporation.DESCRIPTION]]
Name of regulator/registration body: [[appForm.trustee_companyRegulator]]
Details of relevant licence: [[appForm.trustee_companyLicence]]
Listed on Market/exchange: [[appForm.trustee_companyMarket]]
Regulator name: [[appForm.trustee_companyRegulatorName]]
License details: [[appForm.trustee_companyLicenceDetails]]
Is the entity a majority owned subsidiary of an Australian listed company: [[appForm.trustee_companyIsSubsidiary]]
Name of parent company: [[appForm.trustee_companyListedCompanyName]]
Relevant exchange: [[appForm.trustee_companyListedCompanyExchange]]
Trustee Directors
[[ director.sectionTitle || 'Director '+ ($index + 1) ]]
Is Australian: [[director.isAustralian]]
Is a signatory: [[director.isSignatory]]
Is the sole director: [[director.isSoleDirector]]
Title: [[director.title]]
Given Name(s): [[director.givenNames]]
Other Names: [[director.otherNames]]
Family Name: [[director.familyName]]
Date of Birth: [[director.dateOfBirth | date: 'dd/MM/yyyy']]
Country of Birth: [[director.countryOfBirth.DESCRIPTION]]
Other Country Name: [[director.countryOfBirthOther]]
City or Town of Birth: [[director.cityOfBirth]]
Politically Exposed Person: [[director.isPEP]]
TFN: [[director.TFN]]
TFN Exemption Code: [[director.tfnExemption]]
Residential Address
Unit Number: [[director.address.unitNumber]]
Street Number: [[director.address.streetNumber]]
Street: [[director.address.street]]
Suburb: [[director.address.suburb]]
State: [[director.address.state]]
Postcode: [[director.address.postcode]]
Country: [[director.address.country]]
Trustee Beneficiaries
Are there any beneficiaries: [[appForm.trustee_otherBeneficiaries]]
[[ beneficiary.sectionTitle || 'Beneficiary '+ ($index + 1) ]]
Is the Beneficiary Australian: [[beneficiary.isAustralian]]
Does the Beneficiary own 25% or more of the company? [[beneficiary.beneficiaryCompanyOwnership]]
Role of beneficiary: [[beneficiary.role]]
Class(es) of Beneficiaries: [[beneficiary.beneficiaryClass]]
Does the beneficiary directly or indirectly control the trust? [[beneficiary.beneficiaryTrustControl]]
Role of individual: [[beneficiary.role]]
Title: [[beneficiary.title]]
Given Name(s): [[beneficiary.givenNames]]
Other Names: [[beneficiary.otherNames]]
Family Name: [[beneficiary.familyName]]
Email: [[beneficiary.emailAddress]]
Date of Birth: [[beneficiary.dateOfBirth | date: 'dd/MM/yyyy']]
Residential Address
Unit Number: [[beneficiary.address.unitNumber]]
Street Number: [[beneficiary.address.streetNumber]]
Street: [[beneficiary.address.street]]
Suburb: [[beneficiary.address.suburb]]
State: [[beneficiary.address.state]]
Postcode: [[beneficiary.address.postcode]]
Country: [[beneficiary.address.country]]
Postal Address
Address Line 1: [[beneficiary.postalAddress.address1]]
Address Line 2: [[beneficiary.postalAddress.address2]]
Suburb: [[beneficiary.postalAddress.suburb]]
State: [[beneficiary.postalAddress.state]]
Postcode: [[beneficiary.postalAddress.postcode]]
Country: [[beneficiary.postalAddress.country]]
Mobile: [[beneficiary.mobilePrefix]].[[beneficiary.mobileNumber]]
Politically Exposed Person: [[beneficiary.isPEP]]
Tax File Number: [[beneficiary.tfn]]
Tax File Number Exemption Code: [[beneficiary.tfnExemption]]
Is the Beneficiary a sole trader: [[beneficiary.isSoleTrader]]
Name of Business: [[beneficiary.businessName]]
ABN: [[beneficiary.abn]]
Principal Place of Business: [[beneficiary.placeOfBusiness]]
Tax Resident of a Country other than Australia: [[beneficiary.otherCountryTax]]
Other Country Tax Residences
[[(taxCountry.otherCountryTaxName.DESCRIPTION == 'Other') ? taxCountry.otherCountryTaxNameOther : taxCountry.otherCountryTaxName.DESCRIPTION]]
Does beneficiary have TIN: [[taxCountry.otherCountryHasTIN]]
TIN: [[taxCountry.otherCountryTIN]]
Reason for no TIN: [[taxCountry.reasonForNoTIN]]
Unable to obtain TIN reason: [[taxCountry.noTINReasonB]]
Business Activity: [[beneficiary.occupation]]
Other Business Activity: [[beneficiary.otherOccupation]]
Occupation Title: [[beneficiary.occupationTitle]]
Country of Birth: [[beneficiary.countryOfBirth.DESCRIPTION]]
Other Country Name: [[beneficiary.countryOfBirthOther]]
City or Town of Birth: [[beneficiary.cityOfBirth]]
Trustee CRS & FATCA
Entity Type: [[appForm.trustee_entityType]]
Does Entity have GIIN: [[appForm.trustee_entityHasGIIN]]
GIIN: [[appForm.trustee_entityGIIN]]
FFI Status: [[appForm.trustee_entityFFIStatus]]
Trustee GIIN: [[appForm.trustee_entityTrusteeGIIN]]
Describe the FATCA status: [[appForm.trustee_entityFATCAStatus]]
Legal Name of Entity: [[appForm.trustee_entityLegalName]]
Entity Street Address: [[appForm.trustee_entityAddress.autocomplete]]
Is the entity a Tax Resident of Australia Only: [[appForm.trustee_entityTaxResidentAusOnly]]
[[(taxCountry.otherCountryTaxName.DESCRIPTION == 'Other') ? taxCountry.otherCountryTaxNameOther : taxCountry.otherCountryTaxName.DESCRIPTION]]
Does beneficiary have TIN: [[taxCountry.otherCountryHasTIN]]
TIN: [[taxCountry.otherCountryTIN]]
Reason for no TIN: [[taxCountry.reasonForNoTIN]]
Unable to obtain TIN reason: [[taxCountry.noTINReasonB]]
Is the entity an Investment Entity located in a non-CRS participating jurisdiction and professionally managed by another Financial Institution? [[appForm.trustee_entityCRS]]
[[ controllingPerson.sectionTitle || 'Controlling Person '+ ($index + 1) ]]
Is the Controlling Person Australian: [[controllingPerson.isAustralian]]
Role: [[controllingPerson.role]]
Title: [[controllingPerson.title]]
Given Name(s): [[controllingPerson.givenNames]]
Other Names: [[controllingPerson.otherNames]]
Family Name: [[controllingPerson.familyName]]
Email: [[controllingPerson.emailAddress]]
Date of Birth: [[controllingPerson.dateOfBirth | date: 'dd/MM/yyyy']]
Residential Address
Unit Number: [[controllingPerson.address.unitNumber]]
Street Number: [[controllingPerson.address.streetNumber]]
Street: [[controllingPerson.address.street]]
Suburb: [[controllingPerson.address.suburb]]
State: [[controllingPerson.address.state]]
Postcode: [[controllingPerson.address.postcode]]
Country: [[controllingPerson.address.country]]
Postal Address
Address Line 1: [[controllingPerson.postalAddress.address1]]
Address Line 2: [[controllingPerson.postalAddress.address2]]
Suburb: [[controllingPerson.postalAddress.suburb]]
State: [[controllingPerson.postalAddress.state]]
Postcode: [[controllingPerson.postalAddress.postcode]]
Country: [[controllingPerson.postalAddress.country]]
Mobile: [[controllingPerson.mobilePrefix]].[[controllingPerson.mobileNumber]]
Politically Exposed Person: [[controllingPerson.isPEP]]
Tax File Number: [[controllingPerson.tfn]]
Tax File Number Exemption Code: [[controllingPerson.tfnExemption]]
Is the Beneficiary a sole trader: [[controllingPerson.isSoleTrader]]
Name of Business: [[controllingPerson.businessName]]
ABN: [[controllingPerson.abn]]
Principal Place of Business: [[controllingPerson.placeOfBusiness]]
Tax Resident of Australia only? [[controllingPerson.otherCountryTax]]
Other Country Tax Residences
[[(taxCountry.otherCountryTaxName.DESCRIPTION == 'Other') ? taxCountry.otherCountryTaxNameOther : taxCountry.otherCountryTaxName.DESCRIPTION]]
Does controllingPerson have TIN: [[taxCountry.otherCountryHasTIN]]
TIN: [[taxCountry.otherCountryTIN]]
Reason for no TIN: [[taxCountry.reasonForNoTIN]]
Unable to obtain TIN reason: [[taxCountry.noTINReasonB]]
Business Activity: [[controllingPerson.occupation]]
Other Business Activity: [[controllingPerson.otherOccupation]]
Occupation Title: [[controllingPerson.occupationTitle]]
Country of Birth: [[controllingPerson.countryOfBirth.DESCRIPTION]]
Other Country Name: [[controllingPerson.countryOfBirthOther]]
City or Town of Birth: [[controllingPerson.cityOfBirth]]
Is the entity an active or passive NFFE/NFE? [[appForm.trustee_entityActivePassive]]
Beneficiaries
Are there any beneficiaries: [[appForm.company_otherBeneficiaries]]
[[ beneficiary.sectionTitle || 'Beneficiary '+ ($index + 1) ]]
Is the Beneficiary Australian: [[beneficiary.isAustralian]]
Does the Beneficiary own 25% or more of the company? [[beneficiary.beneficiaryCompanyOwnership]]
Role of beneficiary: [[beneficiary.role]]
Class(es) of Beneficiaries: [[beneficiary.beneficiaryClass]]
Does the beneficiary directly or indirectly control the trust? [[beneficiary.beneficiaryTrustControl]]
Role of individual: [[beneficiary.role]]
Title: [[beneficiary.title]]
Given Name(s): [[beneficiary.givenNames]]
Other Names: [[beneficiary.otherNames]]
Family Name: [[beneficiary.familyName]]
Email: [[beneficiary.emailAddress]]
Date of Birth: [[beneficiary.dateOfBirth | date: 'dd/MM/yyyy']]
Residential Address
Unit Number: [[beneficiary.address.unitNumber]]
Street Number: [[beneficiary.address.streetNumber]]
Street: [[beneficiary.address.street]]
Suburb: [[beneficiary.address.suburb]]
State: [[beneficiary.address.state]]
Postcode: [[beneficiary.address.postcode]]
Country: [[beneficiary.address.country]]
Postal Address
Address Line 1: [[beneficiary.postalAddress.address1]]
Address Line 2: [[beneficiary.postalAddress.address2]]
Suburb: [[beneficiary.postalAddress.suburb]]
State: [[beneficiary.postalAddress.state]]
Postcode: [[beneficiary.postalAddress.postcode]]
Country: [[beneficiary.postalAddress.country]]
Mobile: [[beneficiary.mobilePrefix]].[[beneficiary.mobileNumber]]
Politically Exposed Person: [[beneficiary.isPEP]]
Tax File Number: [[beneficiary.tfn]]
Tax File Number Exemption Code: [[beneficiary.tfnExemption]]
Is the Beneficiary a sole trader: [[beneficiary.isSoleTrader]]
Name of Business: [[beneficiary.businessName]]
ABN: [[beneficiary.abn]]
Principal Place of Business: [[beneficiary.placeOfBusiness]]
Tax Resident of a Country other than Australia: [[beneficiary.otherCountryTax]]
Other Country Tax Residences
[[(taxCountry.otherCountryTaxName.DESCRIPTION == 'Other') ? taxCountry.otherCountryTaxNameOther : taxCountry.otherCountryTaxName.DESCRIPTION]]
Does beneficiary have TIN: [[taxCountry.otherCountryHasTIN]]
TIN: [[taxCountry.otherCountryTIN]]
Reason for no TIN: [[taxCountry.reasonForNoTIN]]
Unable to obtain TIN reason: [[taxCountry.noTINReasonB]]
Business Activity: [[beneficiary.occupation]]
Other Business Activity: [[beneficiary.otherOccupation]]
Occupation Title: [[beneficiary.occupationTitle]]
Country of Birth: [[beneficiary.countryOfBirth.DESCRIPTION]]
Other Country Name: [[beneficiary.countryOfBirthOther]]
City or Town of Birth: [[beneficiary.cityOfBirth]]
Investment Details
[[singleFund.fundDetails.DESCRIPTION]]
Investment Amount: [[singleFund.investmentAmount | currency:"$":0]]
Regular Monthly Investment Plan: [[singleFund.monthlyInvestmentPlan | currency:"$":0]]
Distribution election: [[singleFund.distributionElection]]
BPAY Biller Code: [[singleFund.bpayBillerCode]]
BPAY Customer Reference Number: [[pageTwo.bpayCrn]]
Account Name: [[appForm.accountName]]
BSB: [[appForm.bsb]]
Bank/Institution Name: [[appForm.bankName]]
Branch Name and Address: [[appForm.branchDetails]]
Account Number: [[appForm.accountNumber]]
Payment Method: [[appForm.paymentMethod.name]]
What is the purpose of the investment: [[appForm.investmentPurpose]]
Specify: [[appForm.investmentPurposeOther]]
What is the source of funds for the investment: [[appForm.investmentSource]]
Specify: [[appForm.investmentSourceOther]]
Who should receive communications: [[appForm.commPreferencePerson]]
Communication Preference Format: [[appForm.commPreference]]
Newletters and updates sent via email?: [[appForm.emailNewsletters]]
Recieve an Annual Report copy: [[appForm.annualReport]]
Received by: [[appForm.annualReportPreference]]
Investor Online Access: [[appForm.investorOnlineAccess]]
Distribution Election: [[appForm.distributionElection]]
Consent to personal information being used for marketing purposes: [[appForm.marketingConsent]]
Distribution funds paid into different account? [[appForm.distributionBankAccountDifferent]]
Account Name: [[appForm.distributionAccountName]]
BSB: [[appForm.distributionBsb]]
Bank/Institution Name: [[appForm.distributionBankName]]
Branch Name and Address: [[appForm.distributionBranchDetails]]
Account Number: [[appForm.distributionAccountNumber]]
Adviser Details
AFSL Number: [[appForm.afslNumber]]
Full name: [[appForm.adviserName]]
Email: [[appForm.adviserEmail]]
Adviser to recieve copy of email communications?: [[appForm.adviserEmailComms]]
Address Line 1: [[appForm.adviserAddress.address1]]
Address Line 2: [[appForm.adviserAddress.address2]]
Suburb: [[appForm.adviserAddress.suburb]]
State: [[appForm.adviserAddress.state]]
Postcode: [[appForm.adviserAddress.postcode]]
Country: [[appForm.adviserAddress.country]]
Phone: [[appForm.adviserPhonePrefix]].[[appForm.adviserPhone]]
Dealer Group Name: [[appForm.adviserDealerGroup]]
Adviser Company Name: [[appForm.adviserCompanyName]]
: $[[appForm.adviserUpfrontFee]]
: $[[appForm.adviserOngoingFee]]
Give adviser online access: [[appForm.onlineAccess]]
Adviser agrees to declaration: [[appForm.adviserDeclaration]]
CRS & FATCA
Entity Type: [[appForm.company_entityType]]
Does Entity have GIIN: [[appForm.company_entityHasGIIN]]
GIIN: [[appForm.company_entityGIIN]]
FFI Status: [[appForm.company_entityFFIStatus]]
Trustee GIIN: [[appForm.company_entityTrusteeGIIN]]
Describe the FATCA status: [[appForm.company_entityFATCAStatus]]
Legal Name of Entity: [[appForm.company_entityLegalName]]
Entity Street Address: [[appForm.company_entityAddress.autocomplete]]
Is the entity a Tax Resident of Australia Only: [[appForm.company_entityTaxResidentAusOnly]]
[[(taxCountry.otherCountryTaxName.DESCRIPTION == 'Other') ? taxCountry.otherCountryTaxNameOther : taxCountry.otherCountryTaxName.DESCRIPTION]]
Does beneficiary have TIN: [[taxCountry.otherCountryHasTIN]]
TIN: [[taxCountry.otherCountryTIN]]
Reason for no TIN: [[taxCountry.reasonForNoTIN]]
Unable to obtain TIN reason: [[taxCountry.noTINReasonB]]
Is the entity an Investment Entity located in a non-CRS participating jurisdiction and professionally managed by another Financial Institution? [[appForm.company_entityCRS]]
[[ controllingPerson.sectionTitle || 'Controlling Person '+ ($index + 1) ]]
Is the Controlling Person Australian: [[controllingPerson.isAustralian]]
Role: [[controllingPerson.role]]
Title: [[controllingPerson.title]]
Given Name(s): [[controllingPerson.givenNames]]
Other Names: [[controllingPerson.otherNames]]
Family Name: [[controllingPerson.familyName]]
Email: [[controllingPerson.emailAddress]]
Date of Birth: [[controllingPerson.dateOfBirth | date: 'dd/MM/yyyy']]
Residential Address
Unit Number: [[controllingPerson.address.unitNumber]]
Street Number: [[controllingPerson.address.streetNumber]]
Street: [[controllingPerson.address.street]]
Suburb: [[controllingPerson.address.suburb]]
State: [[controllingPerson.address.state]]
Postcode: [[controllingPerson.address.postcode]]
Country: [[controllingPerson.address.country]]
Postal Address
Address Line 1: [[controllingPerson.postalAddress.address1]]
Address Line 2: [[controllingPerson.postalAddress.address2]]
Suburb: [[controllingPerson.postalAddress.suburb]]
State: [[controllingPerson.postalAddress.state]]
Postcode: [[controllingPerson.postalAddress.postcode]]
Country: [[controllingPerson.postalAddress.country]]
Mobile: [[controllingPerson.mobilePrefix]].[[controllingPerson.mobileNumber]]
Politically Exposed Person: [[controllingPerson.isPEP]]
Tax File Number: [[controllingPerson.tfn]]
Tax File Number Exemption Code: [[controllingPerson.tfnExemption]]
Is the Beneficiary a sole trader: [[controllingPerson.isSoleTrader]]
Name of Business: [[controllingPerson.businessName]]
ABN: [[controllingPerson.abn]]
Principal Place of Business: [[controllingPerson.placeOfBusiness]]
Tax Resident of Australia only? [[controllingPerson.otherCountryTax]]
Other Country Tax Residences
[[(taxCountry.otherCountryTaxName.DESCRIPTION == 'Other') ? taxCountry.otherCountryTaxNameOther : taxCountry.otherCountryTaxName.DESCRIPTION]]
Does controllingPerson have TIN: [[taxCountry.otherCountryHasTIN]]
TIN: [[taxCountry.otherCountryTIN]]
Reason for no TIN: [[taxCountry.reasonForNoTIN]]
Unable to obtain TIN reason: [[taxCountry.noTINReasonB]]
Business Activity: [[controllingPerson.occupation]]
Other Business Activity: [[controllingPerson.otherOccupation]]
Occupation Title: [[controllingPerson.occupationTitle]]
Country of Birth: [[controllingPerson.countryOfBirth.DESCRIPTION]]
Other Country Name: [[controllingPerson.countryOfBirthOther]]
City or Town of Birth: [[controllingPerson.cityOfBirth]]
Is the entity an active or passive NFFE/NFE? [[appForm.company_entityActivePassive]]
[[ controllingPerson.sectionTitle || 'Controlling Person '+ ($index + 1) ]]
Role: [[controllingPerson.role]]
Title: [[controllingPerson.title]]
Given Name(s): [[controllingPerson.givenNames]]
Other Names: [[controllingPerson.otherNames]]
Family Name: [[controllingPerson.familyName]]
Address
Unit Number: [[controllingPerson.address.unitNumber]]
Street Number: [[controllingPerson.address.streetNumber]]
Street: [[controllingPerson.address.street]]
Suburb: [[controllingPerson.address.suburb]]
State: [[controllingPerson.address.state]]
Postcode: [[controllingPerson.address.postcode]]
Country: [[controllingPerson.address.country]]
Confirm no non-Australian Tax reisdents are Controlling Persons: [[appForm.agreeNoForeignTaxResidents]]
Declaration
Agree to declaration: [[appForm.agreeToDeclaration]]
The Settlor: [[appForm.settlor.name]]
Is the Settlor deceased? [[appForm.isSettlorDeceased]]
Was the Settlor's initial contribution less than $10,000? [[appForm.isSettlorContribution]]
Settlor Details
Is the Controlling Person Australian: [[appForm.settlorOther.isAustralian]]
Role: [[appForm.settlorOther.role]]
Title: [[appForm.settlorOther.title]]
Given Name(s): [[appForm.settlorOther.givenNames]]
Other Names: [[appForm.settlorOther.otherNames]]
Family Name: [[appForm.settlorOther.familyName]]
Email: [[appForm.settlorOther.emailAddress]]
Date of Birth: [[appForm.settlorOther.dateOfBirth | date: 'dd/MM/yyyy']]
Residential Address
Unit Number: [[appForm.settlorOther.address.unitNumber]]
Street Number: [[appForm.settlorOther.address.streetNumber]]
Street: [[appForm.settlorOther.address.street]]
Suburb: [[appForm.settlorOther.address.suburb]]
State: [[appForm.settlorOther.address.state]]
Postcode: [[appForm.settlorOther.address.postcode]]
Country: [[appForm.settlorOther.address.country]]
Postal Address
Address Line 1: [[appForm.settlorOther.postalAddress.address1]]
Address Line 2: [[appForm.settlorOther.postalAddress.address2]]
Suburb: [[appForm.settlorOther.postalAddress.suburb]]
State: [[appForm.settlorOther.postalAddress.state]]
Postcode: [[appForm.settlorOther.postalAddress.postcode]]
Country: [[appForm.settlorOther.postalAddress.country]]
Mobile: [[appForm.settlorOther.mobilePrefix]].[[appForm.settlorOther.mobileNumber]]
Politically Exposed Person: [[appForm.settlorOther.isPEP]]
Tax File Number: [[appForm.settlorOther.tfn]]
Tax File Number Exemption Code: [[appForm.settlorOther.tfnExemption]]
Is the Beneficiary a sole trader: [[appForm.settlorOther.isSoleTrader]]
Name of Business: [[appForm.settlorOther.businessName]]
ABN: [[appForm.settlorOther.abn]]
Principal Place of Business: [[appForm.settlorOther.placeOfBusiness]]
Tax Resident of Australia only? [[appForm.settlorOther.otherCountryTax]]
Other Country Tax Residences
[[(taxCountry.otherCountryTaxName.DESCRIPTION == 'Other') ? taxCountry.otherCountryTaxNameOther : taxCountry.otherCountryTaxName.DESCRIPTION]]
Does controllingPerson have TIN: [[taxCountry.otherCountryHasTIN]]
TIN: [[taxCountry.otherCountryTIN]]
Reason for no TIN: [[taxCountry.reasonForNoTIN]]
Unable to obtain TIN reason: [[taxCountry.noTINReasonB]]
Business Activity: [[appForm.settlorOther.occupation]]
Other Business Activity: [[appForm.settlorOther.otherOccupation]]
Occupation Title: [[appForm.settlorOther.occupationTitle]]
Country of Birth: [[appForm.settlorOther.countryOfBirth.DESCRIPTION]]
Other Country Name: [[appForm.settlorOther.countryOfBirthOther]]
City or Town of Birth: [[appForm.settlorOther.cityOfBirth]]
Title: [[appForm.settlorOther.title]]
Given Name(s): [[appForm.settlorOther.givenNames]]
Other Names: [[appForm.settlorOther.otherNames]]
Family Name: [[appForm.settlorOther.familyName]]
Address
Unit Number: [[appForm.settlorOther.address.unitNumber]]
Street Number: [[appForm.settlorOther.address.streetNumber]]
Street: [[appForm.settlorOther.address.street]]
Suburb: [[appForm.settlorOther.address.suburb]]
State: [[appForm.settlorOther.address.state]]
Postcode: [[appForm.settlorOther.address.postcode]]
Country: [[appForm.settlorOther.address.country]]
[[ signatory.sigName || 'Signatory '+ ($index + 1) ]]
Name: [[signatory.sigName]]
Title: [[signatory.title]]
Has specific operating authority?: [[signatory.hasOperatingAuthority ? 'Yes' : 'No']]
Apart from any listed above, anyone else with operating authority: [[appForm.operatingAuthority]]
Download PDF copy

Application complete

Thank you for submitting your application, in certain circumstances we might need to contact you to request further information and/or documentation.

Your application ID is: [[ companyKey + '-' + pageTwo.appId ]]

Account details for [[ singleFund.fundDetails.DESCRIPTION ]]

Please use the below details to deposit money into your chosen fund.

BSB: [[singleFund.eftDetails.BSBCODE]]

Account Number: [[singleFund.eftDetails.ACNO]]

Account Name: [[singleFund.eftDetails.ACNAME]]

The monies will be debited from the bank account provided:

BSB: [[appForm.bsb]]

Account Number: [[appForm.accountNumber]]

Account Name: [[appForm.accountName]]

Fund: [[singleFund.fundDetails.DESCRIPTION]]

BPAY Biller Code: [[singleFund.bpayBillerCode]]

BPAY Customer Reference Number: [[pageTwo.bpayCrn]]

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Two or more of the persons listed in this section have the same name and date of birth. Please rectify this before continuing.