The Fund will lend money to Viapac & Fullshare Pty Ltd (Borrower) under the Loan Agreement. The Loan Agreement allows for multiple advances to be made to the Borrower from time to time. The Borrower will pay the Fund interest on an annual basis and repay any amount of a Loan required to meet any Withdrawal Requests or terms of settlement under a Redemption Direction.
Interest payments and repayment of the principal amount by the Borrower under the Loan Agreement will be guaranteed by Nanjing Fullshare Industrial Holdings Co., Ltd and Jiangsu Yadong Construction and Development Group Co., Ltd (Guarantors).
Vasco Investment Managers Limited
Vasco Funds Management Pty Ltd
Specified in the relevant term sheet (Available to wholesale investors only)
Please contact the Investment Manager for further information