BUILDING A GRAHAM STREET LIMITED PARTNERSHIP
BUILDING A GRAHAM STREET LIMITED PARTNERSHIP
CENTURIA FUNDS MANAGEMENT (NZ) LIMITED
augusta.co.nz
There are some aspects of this fund which may require extra consideration before deciding to invest.
Restrictions on transfer
There are rules around transferring in and out of this investment, which may depend on eligibility. For example, overseas investors may not be able to transfer into some New Zealand managed funds. Or there may be restrictions on withdrawals, such as not until age 65 for KiwiSaver funds.
Issuer's description of this product:
An other managed investment scheme where investors' money is pooled with other investors' money and invested in single asset real property investment.
Minimum investment
$50,000
This is the minimum amount you would need to put into this in order to invest.
Closing date
03 Aug 2016
This is when this offer closes to investors.
Scheme type
Residential or commercial Property
This is a residential or commercial property scheme.
The details
Key facts
Provider website
Minimum total to be raised
The issuer of this investment has indicated that a minimum of $70,000,000 must be raised before it is issued.
Key documents
These are the most important documents that a provider is required to file about this investment.
Product disclosure statement
Before you invest in a product like a fund, you are given a PDS which has essential details about it and the company providing it. Here's more on how to read a PDS.
Replacement Product Disclosure Statement.pdf
How this investment works, including about the provider, risks, costs and potential returns
PDF, 4.20 MB
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
4 KPMG Assurance Report.pdf
Assurance Report
PDF, 197.07 KB
3 Prospective Financial Information.pdf
Prospective Financial Information
PDF, 750.99 KB
8 Building A NZM Elease Level 1.pdf
Level 1 Lease
PDF, 2.29 MB
13 Agreedform Deedof Warranty.pdf
Agreed form Deed of Warranty
PDF, 226.46 KB
12 First Refusal Deed.pdf
First Refusal Deed
PDF, 2.93 MB
19 JL Lconsent.pdf
JLL consent
PDF, 42.20 KB
9 Building A NZM Elease Level 2.pdf
Level 2 Lease
PDF, 2.27 MB
7 Building A NZM Elease Ground.pdf
Ground floor lease
PDF, 4.98 MB
22 Consent.pdf
KPMG consent
PDF, 154.06 KB
5 Valuation Report.pdf
Valuation Report
PDF, 2.37 MB
6 Other Material Information Document.pdf
Other Material Information Document
PDF, 95.38 KB
14 Agreedform Deedof Assignmentof Warranties.pdf
Agreed form Deed of Assignment of Warranties
PDF, 156.58 KB
16 Building Management Agreement.pdf
Building Management Agreement
PDF, 3.51 MB
11 Deedofvariationof Building Aagreementforsaleandpurchase.pdf
Deed of Variation to Sale and Purchase Agreement
PDF, 425.03 KB
17 Presettlement Limited Partnership Agreement.pdf
Presettlement Limited Partnership Agreement
PDF, 945.54 KB
21 Harrison Griersonconsent.pdf
Harrison Grierson consent
PDF, 151.67 KB
18 Swap Agreement.pdf
Swap Agreement
PDF, 125.26 KB
20 Harrison Grierson NB Sconfirmation.pdf
Harrison Grierson seismic confirmation
PDF, 56.33 KB
10 Saleand Purchase Agreement.pdf
Sale and Purchase Agreement
PDF, 5.66 MB
15 Finance Proposal.pdf
Finance Proposal
PDF, 2.45 MB
Statement of investment policy and objectives (SIPO)
A SIPO tells you where the fund managers are coming from. It sets out the governance and management framework, philosophy, strategies and objectives for this investment.
SIPOBUILDINGAGRAHAMSTREETLIMITEDPARTNERSHIP.pdf
Statement of investment policy and objectives
PDF, 138.88 KB
Additional details
Scheme manager
Name
CENTURIA FUNDS MANAGEMENT (NZ) LIMITED
Type
NZ Limited Company
Website
NZBN
9429030734937
FSP Number
Supervisor
Name
COVENANT TRUSTEE SERVICES LIMITED
Offer details
Date registered
19 May 2016
Date opened
27 May 2016
Closing date
3 August 2016
Further payments may be required
Yes
Restrictions on transfer
Yes
Convertible product
No
Intending to list
No
Schedule 1 exemption
No
FMA exemption
No
Reference numbers
Offer
OFR10572: BUILDING A GRAHAM STREET LIMITED PARTNERSHIP
Scheme
SCH10571: BUILDING A GRAHAM STREET LIMITED PARTNERSHIP