Funds Fund Information
Unit Prices, Performance and Distributions
The Funds currently offered in Australia comprise:
Credit Suisse Global Private Equity Fund ARSN 110 077 382
Fidante Partners Services Limited is now the responsible entity (or and where relevant the trustee) for these Funds.
Information on these funds is provided below:
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Please note that ownership of Credit Suisse Investments (Australia) Limited (“CSIAL”) transferred to a member of Challenger Limited (“Challenger”), effective 1 June 2010. Following the change in ownership, the new name for CSIAL is Fidante Partners Services Limited.
Credit Suisse has outsourced to Fidante Partners Services Limited the operational support (including responsible entity and trustee administration services) for the following funds: Credit Suisse Global Private Equity Fund ARSN 110 077 382
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The issue of an interest in a managed investment scheme is subject to regulation under the Anti-Money Laundering and Counter-Terrorism Financing Act 2006 (AML/CTF Act) with effect from 31 January 2008. As a result, new investors may be required to provide additional information to verify their identity before their application to invest in a managed investment scheme is accepted.
For more information, please refer to the relevant Product Disclosure Statement or offering document. For further information, please contact the Investor Services Team 13 35 66 or +612 9994 7000 (if calling from outside Australia) 8:00am to 6:00pm Monday to Friday (Sydney time).
Important information regarding Fidante Partners Services Limited
Fidante Partners Services Limited ABN 44 119 605 373 ( FPSL ) is part of a group of companies, whose ultimate parent is Challenger Limited (ABN 85 106 842 371). No member of the Challenger Group was involved in the distribution of any information on this website, and, other than the PDS for the Credit Suisse Enhanced Commodity Fund ARSN 119 714 297 and the Information Memorandum for the Credit Suisse IRIS Low Volatility Fund (for which FPSL is the issuer of both documents), was not involved in its preparation. Credit Suisse operates this website in its own capacity and not as agent for, or authorised representative of, any member of the Challenger Group. No member of the Challenger Group is responsible for the content of this website, including the content of any site for which a hyperlink or other pointer exists on this website.