macquarie investment manager ii pds
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Adviser transaction, fees for non-automated transactions can be structured, as either a fixed dollar amount per buy transaction or as, a percentage of the value of buy transactions made by, automated transactions (dollar cost averaging, automatic, Where such an event occurs, it is important that you inform, us of the event and any changes to the fee arrangement with, service fees under the existing fee arrangement. considered based on the following criteria: easily traded, and the tax treatment, and, paid in instalments and securities that may be classified, Requests to add international listed securities to the Investment, international securities exchanges and details of these, the securities must have a minimum $500,000,000, Prior to investing, your adviser should provide you with, As the PDS for each investment may be updated or replaced, from time to time, your adviser should pr, investment you are considering prior to acting on your investment, PDS and other disclosure documents (which ar, online) and will need to read and confirm you have r. prior to us acting on your investment instructions. Please r, While an investment may be liquid at the time of purchase, ther, at a point in the future. Macquarie Investment Consolidator II IDPS Guide, Macquarie Super and Pension Consolidator II PDS, Macquarie Investment Manager II IDPS Guide, Macquarie Super and Pension Manager II PDS, Macquarie Wrap Cash Account - Product Information Statement, Macquarie Super and Pension - Technical Information Booklet, Macquarie Investment Consolidator IDPS Guide, Macquarie Super and Pension Consolidator PDS, Macquarie Term Allocated Pension Manager Supplementary PDS, Macquarie Investment Accumulator IDPS Guide, a more active role in the assessment of claims and providing support to members from the start to the end of the claims process, providing more information on the insurance we offer and any restrictions that your policy contains, ensuring members remain aware of the impact the premiums can have on their retirement income, On the left-hand side of the screen, view the pop out menu. Complete this section if you wish to set up a one-off and/or a r. Debited at the end of the nominated month. The advertised, rate is available from your adviser or fr, to a new term deposit for the same term from the same issuer, interest earned on the maturing term deposit. and fairness of the outcome of your complaint. In December 2006, the Australian Government introduced the, Group Limited (Macquarie) to conduct client identification and, investor type. No guarantee as to the repayment of capital or the performance of any product or rate of return referred to in this material is made by BIMAL or any entity in the BlackRock group of companies. Can I open a joint Macquarie Wrap account? The W, will then be converted to a CMA (and the applicable CMA, macquarie.com/au/personal/investments/macquarie-wrap, AFSL237502. the agreed fee amounts in the application form or subsequent written communications to us. Please note that withdrawal rights for an accessible investment, may not be available if the relevant PDS or disclosur. We're committed to continuing to provide great service for you and your adviser, supporting you to manage and grow your super for the future. delegate as a custodian to hold your assets. Macquarie Superannuation Plan is a Public offer Retailfund. recalculation. If a rollover, election is not made, the default maturity election is, ie the principal and any interest earned will be credited to your, term deposit, it will remain in place until your adviser, makes a new maturity election. All investments involve some element of risk. Where this confirmation is sought, we will not pass on your, instructions until this has been provided, instructions (including where such an instruction may, Business Days prior to the registry cut-of, BSCL, as custodian for the service, generally does not vote on. an active Electronic Service Address (ESA). If any of your details change, including your, personal details, you are able to update these by notifying us, your personal details online. If you instruct us to apply for or, redeem a non-daily transacting investment or another illiquid, investment, we will process this transaction in accor, and extended delays may be experienced. Investment Manager II account and your Wrap Cash Account. for the purposes of investing on your behalf. your particular financial situation, needs or objectives. This is general information only and does not take account of investment objectives, financial situation or needs of any person. Leave the BlackRock site to explore other content. By submitting the online instruction you, and your financial adviser confirm you have read and understood. Some investment options are only available to wholesale investors, certain advisers, and. Other than Macquarie Bank Limited (MBL), none of the entities noted in this document are authorised deposit-taking institutions for the purposes of the Banking Act 1959 (Commonwealth of Australia). Listed securities or other listed investments which are available on the ASX or such other exchanges, The Macquarie Group entity that is authorised fr, The amount of cash accessible in the Wrap Cash Account for transacting and withdrawals, after. When there ar, your Wrap Cash Account. As your mobile phone number is used for identification. In some instances, we may be requir, enhanced due diligence before being able to pr. Once completed you can sign your fillable form or send for signing. MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise. (PDS) and other disclosure documents of the Eligible Investments that you invest in. A tax report for your account will be available online. As all account details are retained, any linked insurance will automatically carry over to your new Consolidator II or Manager II product. otherwise. important to understand their impact on your account. If your details change, you must update these online or let. An at-limit buy, order will only execute at the limit price or lower, order will only execute at the limit price or higher, limit orders may only be partially filled at the pr, If you would like your order to be fully executed at market-, to-limit in accordance with available price/volumes, your, adviser will be responsible for amending your initial or, the event that the whole, or part, of your order is filled prior to, its amendment or cancellation, you will be liable to settle the, example, if an order is partially filled and then amended, each. liabilities of Macquarie Bank Limited ABN 46 008 583 542 AFSL 237502 (MBL). Finance is subject to our credit approval criteria. The Operator and. None of Macquarie Bank Limited, MIML, or any other member of the Macquarie Group guarantees any particular rate of return or the performance of the investments, nor do they guarantee the repayment of capital. throughout this FSG as MIML, we, us, our) outline: MIML is authorised to offer a range of financial pr, services. Is this account to be linked to a Margin Loan? Joint account holders can individually or jointly transact on and make changes to the account. What is the nature of the activities undertaken by the entity? account once it is opened, as well as general information on the investment service. W, tax credit (RITC) of up to 75 per cent of the GST paid on some of these fees. If percentage-based, it will be calculated on the daily closing balance, charged as per the agreement with your adviser, Adviser service and adviser ad hoc services fees are debited fr, Depending on what is agreed with your adviser. data, information and software owned by or licensed to Macquarie. Information Statement for information on other, choose to invest in either international listed securities, Calculated on the last day of the month if an, account holds either international listed securities, and domestic fixed income securities. Other considerations may include any other factors that may, result in the investment not being manageable thr, Requests to add Australian listed securities are generally. Bond, Street Custodians Limited (BSCL) is our agent for the purpose, of providing the custody service to you. For example, where, the term deposit will continue to rollover the principal, investment amount into the next available like-for. After, your first automatic rebalancing transaction, you can instruct. In considering the associated risks when investing through, Investment Manager II, the risks you should be aware of can, specific investment or product, such as changes to the, relevant management, operations or business envir, invested may result in a loss of principal or large fluctuations in the unit prices. terminated for reasons set out in this Guide. on the daily closing balance of your account, excluding the Wrap Cash Account and other, This fee is applied to the value of each managed, investment, SMA, Australian and international listed. to provide a US TIN and a TIN exemption reason will not be accepted. ^ Interest rate effective from 12 March 2023 and is subject to change, # Interest rate effective from 22 February 2023 and is subject to change. either generally or for your personal circumstances. Managed investments, SMAs, domestic fixed income. Find the member number and product name for your account. (ifapplicable). We have appointed BSCL to hold your investments in custody, BSCL also liaises with the product issuers of your investment, options. These tools are available, for selected managed investments only and are established, writing. documents of the service or the general law forbids it). These investment costs are not charged by, the Operator of Investment Manager II. consequences of investment and withdrawal by other investors. If they notify us of any err, If the changes are material, they will be communicated to you, The operation of the custody service provided to you is set, out in the Custody Deed and is described in this Guide. withholding tax at the highest marginal rate plus Medicare levy, Principal place of office (cannot be a PO Box). authorisation and will then electronically instruct us to carry, out your authorised investment instructions. This information has been prepared by Macquarie Investment Management Australia Limited (ABN 55 092 552 611 AFSL 238321) the issuer and responsible entity of the Fund referred to above. Advocate or contact an external dispute resolution scheme. As with other investments on the Investment Menu, transactions in other Eligible Investments are made via your, consider the applicable PDS and other disclosure documents. on in full to you where you have an active account with a holding, to you. The account cannot be opened without a US TIN. Interest, is paid monthly on the Wrap Cash Account and generally on, The value of a term deposit is determined by the amount, initially invested and the accrued interest. An Investor Directed Portfolio Service as described in ASIC Class Or, Class Order 13/763 issued by ASIC and as varied or supplemented by ASIC fr. For brokerage charges on listed security transactions within an, SMA, please refer to the PDS or other disclosur, for the SMA available from your adviser or fr, For each investment option on our Investment Menu we may, also receive up to $10,000 per annum. Some of the changes members will see include: Access the Code of Practice implementation timeline, For more help and support topics, visit Macquarie Help Centre. documents that are provided to you by your adviser or available from us.