DISCLAIMER
Trustee and Investment Managers
Denarau Asset Management Pty Ltd ACN 656 079 159 is the holder of Australian Financial Services Licence (AFSL) No. 540109. Denarau Asset Management Pty Ltd is the Trustee of the Denarau Direct Mortgage Fund.
Denarau Funds Management Pty Ltd ACN 627 571 528 is the Investment Manager of the Denarau Direct Mortgage Fund. Denarau Funds Management Pty Ltd ACN 627 571 528 is an Authorised Representative (No. 001306599) of Denarau Asset Management Pty Ltd (AFSL No. 540109)
Definitions
In this website unless otherwise defined:
“Denarau”, “us”, “we” or “our” means either Denarau Funds Management Pty Ltd ACN 627 571 528 or Denarau Asset Management Pty Ltd ACN 656 079 159.
“Trustee” means Denarau Asset Management Pty Ltd ACN 656 079 159.
“Wholesale Investor”, “Investor” or “You” means a wholesale client as defined in the Corporations Act.
Website Disclaimer
The material on this web site is only of general informational value and is not intended to provide a recommendation or influence your investment decision. No person should act or refrain from acting solely based on this material and should always seek independent professional finance before making any investment decision. The material on this web site does not constitute legal, product, general product or other financial advice and your access to the web site does not, of itself, give rise to any obligations, recommendations or provision of advice by or on behalf of Denarau.
Any images used on this website or in any advertising material are of a general nature and don’t represent any asset of the Denarau Direct Mortgage Fund. They are used for aesthetic purposes only and are not intended to influence your investment decision.
In this web site, any frames links or other references to other web sites, persons or information are produced solely for convenience. Those references are not an endorsement of those parties or their products or services. We do not warrant the accuracy or suitability of any information contained in this or any other web site.
As far as permitted by law, Denarau excludes all liability to third parties arising directly or indirectly out of their use of or reference on materials contained in this web site. Specifically, Denarau does not warrant that any files contained in or referred to in this web site are free of viruses or other defects. If liability cannot, by law, be excluded, the liability of Denarau will be limited to replacing the defective file.
Denarau has and retains copyright to all works, images and logos contained in this web site. Unauthorised use is strictly prohibited.
No Financial Advice
Denarau provides general product advice for the Denarau Direct Mortgage Fund but does not provide personal financial advice in relation to investments in mortgage funds. Any information contained on this web site is general information only and does not consider your individual objectives, tax or financial situation or needs or circumstances. Because of that you should assess whether the information is appropriate for you having regard to your personal circumstances. Denarau recommends that you seek independent professional advice from (as necessary), a licensed financial adviser and/or tax adviser to determine your individual investment objectives before making an investment decision. The Information Memorandum is not a statement of advice.
Investors have rights to receive income or capital distributions in relation to the mortgage investment in the Sub-Scheme selected and in which they are an Investor. Income and capital distributions are proportionate to their share of the total amount contributed to the mortgage investment in the Sub-Scheme selected.