Australian Bank Account
Bank Details

Distributions Note

Depending on the Investment Manager, any net income distributions may be reinvested for you into new units in the Fund. Please contact the Investment Manager or consult the Information Memorandum if you wish to have your distributions paid to your bank account instead.

Foreign Bank Account
Bank Details

Distributions Note
Depending on the Investment Manager, any net income distributions may be reinvested for you into new units in the Fund. Please contact the Investment Manager or consult the Information Memorandum if you wish to have your distributions paid to your bank account instead.

Payment Method
Think10 Capital Management Digital Yield Fund accepts payments via electronic transfer to:

BSB XXX-XXX
Acc No: XX-XXX-XXXX
Account Name: XXX
Bank Name: XXXX

• Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to accounts@think10capital.com - a copy of these payment instructions have been emailed to your email address
• For alternative payment options - please contact accounts@think10capital.com
• Payment will need to be received 5 business days prior to the end of the month to ensure entry into the Fund before month end cut-off.
• Beware of fraudulent emails: Think10 Capital Management or the Investment Manager will never solicit a transfer different to the bank details above, if you suspect a fraud email please forward to accounts@think10capital.com

FACTA Self Certification Declaration
This certification must be completed by all investors to declare their FATCA status or U.S. tax status. U.S. IRS Form W-8 or W-9 is accepted in place of this declaration. Please refer to section 8 for explanations of FATCA terms before completing this form. We strongly encourage you to seek the advice of an experienced tax or professional adviser in relation to completing this form.

PURPOSE OF THIS FORM
The Foreign Account Tax Compliance Act (FATCA), a United States regulatory requirement that aims to deter tax evasion by U.S. taxpayers, was introduced in 2010. From 1 July 2014 financial institutions (being managed investment funds) are required to identify investors that hold certain “financial accounts” and are U.S. persons or that are entities with substantial U.S. owners. Information on accounts and investments held by these U.S. investors must then be reported to the U.S. Internal Revenue Service (IRS) via the Australian Taxation Office (ATO).
Hyperlink: ‘FACTA Terms Glossary

We’ll record your FATCA status as an Exempt Beneficial Owner

Declaration
Consent*

• I am classified as a sophisticated investor
• I am an individual over 18 years of age or I am a duly incorporated body.
• I have read carefully and understood I am applying solely on the basis of the Fund’s Information Memorandum and this completed Application Form. I understand that the information contained in the Information Memorandum is not legal, financial or tax advice nor a recommendation that the Fund is suitable to my/our needs.
• I agree to be bound by the terms of the Constitution governing the Fund, this completed Application Form and the current Information Memorandum, as amended or issued from time to time.
• That holding units in the Fund is subject to investment risk, including possible delays in repayment, loss of income and principal invested