Equity Trustees Limited (ACN 004 031 298) (EQT) is the responsible entity of, and the issuer of units in, the Credit Suisse PL100 - World Water Trust (PL100 World Water).EQT is issuer of this advertisement and can be contacted on 03 8623 5000 or by email to equity@eqt.com.au . It is important for you to consider the Product Disclosure Statement (PDS) for PL100 World Water in deciding whether to acquire, or to continue to hold, units in PL100 World Water.
This advertisement is general information only and does not take into account your objectives, financial situation or needs. You should therefore, before acting on this advertisement or making an investment decision, consider the appropriateness of this advertisement and whether or not an investment in PL100 World Water is appropriate for you, including by taking into account your objectives, financial situation and needs and considering the PDS.
PL100 World Water will enter into certain contractual arrangements with Credit Suisse International (ABN 40 062 787 106) and other members of the Credit Suisse group. No member of the Credit Suisse group makes any statement, express or implied, in this advertisement.
An investment in PL100 World Water is subject to investment risk, including possible delays in repayment and loss of income. An investment in PL100 World Water does not represent a deposit or other liability of any member of the Credit Suisse group. No member of the Credit Suisse group guarantees the capital value or performance of PL100 World Water or its assets, subject to the limited capital protection provided to PL100 World Water at maturity.
EQT will receive a responsible entity fee from PL100 World Water of 0.6%pa (inclusive of anyGST and anticipated (reduced) input tax credits (if any)) of the net asset value ofPL100 World Water.EQT may also be reimbursed by Credit Suisse International for expenses incurred in managingPL100 World Water in certain circumstances. For details of fees and costs associated withPL100 World Water, including the portfolio fee, please refer to thePDS.
The initial applications close date is subject to change by EQT.