Ellerston JAADE Australian Private Assets Fund (Retail) Redemption Form
About this redemption form
You can use this form to request a redemption for an existing investment in Ellerston JAADE Australian Private Assets Fund (Retail).
The Fund is subject to a limit on net withdrawals at 5% of the Underlying Fund's net asset value per Quarter. Please be advised that if there are insufficient funds available to satisfy all withdrawal requests, the Responsible Entity will scale back all valid withdrawal requests on a pro-rata basis.
If there is a scale back, unit holders will only have part of their withdrawal request satisfied. Details of your final withdrawal amount will be confirmed in a withdrawal statement which will be issued along with your withdrawal proceeds.
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You need to complete the following to proceed: