Legal

Disclosures

Status: placeholder for compliance review. AFSL details, authorisations and the FSG must be inserted and approved before launch. Decision required: whether KIMI holds its own AFSL or acts as a Corporate Authorised Representative under a group licence.

Licensing

[Insert: AFSL number and authorisations, OR Corporate Authorised Representative number and the licensee's details. Insert or link the Financial Services Guide if retail financial services are ever provided.]

Wholesale-only offers

Interests in KIMI funds are offered only to wholesale clients within the meaning of section 761G, sophisticated investors within the meaning of section 708(8), and professional investors within the meaning of section 708(11) of the Corporations Act 2001 (Cth). No offer document on this website constitutes an offer to retail clients, and nothing on this website is a prospectus or product disclosure statement. Information Memorandums are provided only after a recorded investor-classification declaration, which is retained for compliance purposes for at least 7 years.

General advice warning

Target returns

Return profiles shown on this website, including "RBA Cash Rate + 5.00% p.a. (net of fees and costs, and before tax)" for the KeyInvest Senior Debt Income Fund, are target objectives only. They are not forecasts, are not guaranteed, and may not be achieved. An investment in any fund managed by KIMI is subject to investment risk, including possible delays in repayment and loss of income and principal invested. These funds are not bank deposits.

Trustee and prudential status

The trustee of the KeyInvest Senior Debt Income Fund is Melbourne Securities Corporation Ltd ACN 160 326 545, AFSL 428289. The Trustee is not authorised under the Banking Act 1959 (Cth) and is not supervised by the Australian Prudential Regulation Authority, and investments in the Fund are not covered by the depositor protection provisions available to depositors with an Australian authorised deposit-taking institution.