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Key documents – Fund II

Key documents – Fund IIinfinite2020-11-27T05:52:45+00:00

Reports

Quarterly investment update - September 2020 DOWNLOAD Half year financial report DOWNLOAD Full year financial report DOWNLOAD

Disclosure documents

Product disclosure statement DOWNLOAD Product disclosure statement - 20 June 2014 DOWNLOAD

Tax statement guide

2020 Annual tax statement guide DOWNLOAD 2019 Annual tax statement guide DOWNLOAD 2018 Annual tax statement guide DOWNLOAD

Corporate governance

Corporate governance charter DOWNLOAD

Notice for the purpose of Subdivision 12-H

Distribution – March 2020 DOWNLOAD Distribution – August 2019 DOWNLOAD Distribution – December 2018 DOWNLOAD

 

 

 

 

 

 

 

Fund II

  • Investments
  • Performance
  • Announcements
  • Key documents

Disclaimer –

This website is intended to provide general information only and has been prepared by E&P Investments Limited (Responsible Entity) without taking into account any particular person’s objectives, financial situation or needs. Investors should, before acting on this information, consider the appropriateness of this information having regard to their personal objectives, financial situation or needs. We recommend investors obtain financial advice specific to their situation before making any financial investment or insurance decision. Neither the Responsible Entity nor the investment manager give any warranty, make any representation as to, or accept responsibility for, its accuracy, reliability, timeliness or completeness now or in the future. While the information provided by the Responsible Entity is believed to be accurate the Responsible Entity does not accept responsibility for any inaccuracy or any actions taken upon reliance with the information on this website.

The past performance of the CD Private Equity Fund series is not a guarantee of the future performance of the CD Private Equity Fund series.

Noted entities
E&P Funds Management Pty Limited (ABN 89 159 902 708 | AFSL 450 257)
E&P Investments Limited (ACN 152 367 649 | AFSL 410 433)
E&P Financial Group Limited (ABN 54 609 913 457)
E&P Asset Management USA, Inc.
CD Private Equity Fund I (ARSN 158 625 284)
CD Private Equity Fund II (ARSN 162 057 089)
CD Private Equity Fund III (ARSN 612 132 813)
CD Private Equity Fund IV (ARSN 624 474 531)

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