Subscription AgreementSubscription Agreement • September 6th, 2019
Contract Type FiledSeptember 6th, 2019This Subscription Agreement relates to the Information Memorandum dated 3 September 2021 (IM) and the Trust Deed for units in the MLC Private Equity Co-investment Fund III (Fund) issued by Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975) as the trustee of the Fund (Trustee). The IM contains information about investing in the Fund. You should read the IM before applying for units in the Fund. Terms not defined in this Subscription Agreement have the same meaning given to them in the Trust Deed unless the context requires otherwise. The Fund is only available to wholesale clients (as that term is defined in the Corporations Act).
Subscription AgreementSubscription Agreement • September 6th, 2019
Contract Type FiledSeptember 6th, 2019This Subscription Agreement relates to the Information Memorandum dated 31 October 2019 (IM) and the Trust Deed for units in the MLC Private Equity Co-investment Fund III (Fund) issued by Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975) as the trustee of the Fund (Trustee). The IM contains information about investing in the Fund. You should read the IM before applying for units in the Fund. Terms not defined in this Subscription Agreement have the same meaning given to them in the Trust Deed unless the context requires otherwise. The Fund is only available to wholesale clients (as that term is defined in the Corporations Act).