en Credit Suisse PL100 World Water Trust
BEFORE DOWNLOADING, PRINTING OR VIEWING THE PRODUCT DISCLOSURE STATEMENT, YOU MUST READ THE TERMS SET OUT IN THIS NOTICE CAREFULLY.
The Product Disclosure Statement (PDS) is an important document that should be read in its entirety. If you have any doubts as to how to deal with it, you should consult your legal, financial or other professional adviser. This information does not constitute part of the Prospectus.
By accessing the prospectus (by clicking on the 'I Agree' link below) you acknowledge that you have read and accept the terms set out in this notice.
The PDS contains details of an offer of units in the Credit Suisse PL100 World Water Trust (Units) by Equity Trustees Limited (EQT).
LODGEMENT WITH ASIC
A copy of the PDS, accessible on this website has been lodged with the Australian Securities and Investments Commission (ASIC). The PDS is dated 29 March 2007 which is the date of lodgement of the PDS with ASIC.
Applications for Units may only be made on Application Form attached to or accompanying the PDS, which will be made available once the offer is open on 18 April 2007. EQT will only issue or transfer Units in response to a completed Application Form. You can apply in one of two ways:
- by downloading the PDS and Application Form (when available from 18 April 2007) from this website and printing and completing a hard copy of the Application Form; or
- by completing paper copy of the application form sent (together with the PPS) to your Australian address. You may request a paper copy of the PDS containing the application form by calling Macquarie Equities Limited 1800 808 001 on or Ord Minnett Ltd on 1800 180 007.
The law prohibits you from passing the application form on to any other person unless it is attached to a copy of the PDS.
The public Offer of Units is only available to persons receiving this PDS in Australia. The distribution of this PDS and the extension of the Offer in jurisdictions outside Australia may be restricted by law. Any failure to comply with these restrictions may constitute a violation of applicable securities laws.
The offer of Units to residents in Australia will be made in, or be accompanied by, a copy of the PDS. Any resident of Australia wishing to acquire Units will need to complete an application form that will be in or will accompany the PDS.
This PDS does not constitute an offer or an invitation in any place outside Australia where, or to any person to whom, it would be unlawful to make such an offer or invitation. No action has been taken to register Units or otherwise permit a public offering of Units in any jurisdiction outside of Australia. In particular, the Units have not been registered under the US Securities Act, and may not be offered or sold within the US or to, or for the account or benefit of a US person (as defined in Regulation S under the US Securities Act ("U.S. Person")) except to qualified institutional buyers in transactions exempt from the registration requirements of the US Securities Act in accordance with Rule 144A thereunder and applicable US state securities laws.
Credit Suisse Equities (Australia) Limited and Credit Suisse, Sydney Branch are part of the Credit Suisse Group in Australia. They are related entities of Credit Suisse International, the Manager and Protection Strategy Provider. Details of the various roles of these entities are set out in the PDS.
Subject to the terms contained in this notice, an electronic copy of the PDS may be viewed or downloaded by following the instructions set out below. The PDS may be viewed now on this website. The full with application form will be available from 18 April 2007. The PDS without application form will have 52 pages. The electronic copy of the PDS without application form is in Adobe Portable Document Format (PDF). The size of the full PDS is 2MB. You should ensure that any copy you view or print is complete.
The information on this website is provided for informational purposes only and subject to change without notice. Nothing contained on this website or in the PDS constitutes investment, legal, accounting, business, tax or other advice, nor is it to be relied on in making an investment in Notes. The information on this website and in the PDS does not take into account your investment objectives, financial situation or particular needs.
The information and PDS provided by this site are available to persons accessing this website from within AUSTRALIA ONLY. If you are accessing this website from anywhere outside Australia, DO NOT download the PDS accessible through this website.
By proceeding, I confirm that I am a resident of Australia accessing this website from Australia or have been otherwise authorised to access this website and the PDS. I represent, warrant and agree that I am not a resident of the United States, nor a U.S. Person nor am I currently located in the United States, nor acting for the account or benefit of such a person, and that I will not make a copy of the PDS available to, or distribute a copy of the PDS to, any such person.
To agree to the terms contained in this notice, and to proceed to the PDS, click the 'I Agree' button below.