Investments Forms Library – La Trobe Financial

Investments / Forms & Disclosure

Australian Real Estate Private Credit Documents

Investment & Disclosure Documents

Product Disclosure Statement

New Investor Application Form

Investment TMDs

Financial Services Guide

Fund Constitution

Investor & Portfolio Reporting

Monthly Portfolio Report

Key Facts Sheet

Fund Fact Sheet

Fund Annual Report

Fund Half Yearly Report

Disclosure Notice (change of Auditor)

12 Month Term Account - Quarterly Portfolio Report

4 Year Account - Quarterly Report

Updating your Account

Change of Bank Account Details

Direct Debit Request

Withdrawal Request

Regular Access Request

Transfer of Investment

Third Party Access Request

FACTA & CRS Details

Updating Adviser Details

Appointment of Financial Adviser

Request to Change Financial Adviser

Global Asset Management Documents – La Trobe US Private Credit Fund

Class A

Information Memorandum

New Investor Application Form (Class A)

FATCA & CRS Form

Monthly Fund Profile (Class A)

Quarterly Brochure (Class A)

Snapshot & Metrics (Class A)

Class B

Product Disclosure Statement

New Investor Application Form (Class B)

FACTA & CRS Form

Adviser Product Fact Sheet

Monthly Fund Profile (Class B)

Quarterly Brochure (Class B)

Snapshot & Metrics (Class B)