There are some aspects of this fund which may require extra consideration before deciding to invest.
Restrictions on transfer
There are rules around transfering 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:
Offer of B Shares in Odin Investment Limited
Minimum investment
This is the minimum amount you would need to put into this in order to invest.
Fixed offer price
Closing date
This is when this offer closes to investors.
Key facts
Provider website
Minimum total to be raised
The issuer of this investment has indicated that a minimum of $2,500,000 must be raised before it is issued.
Issuer's industry
Other
Fixed offer price details
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 PDS dated 13 February 2020.pdf
How this investment works, including about the provider, risks, costs and potential returns
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
Nido Living - Concept Analysis.pdf
Property Economics Report.pdf
First Retail Consent Letter.pdf
Property Economics Consent Letter.pdf
Magsons Letter of Undertaking.pdf
Form of Subscription Agreement.pdf
Magsons GSA.pdf
Taxation Summary.pdf
Convertible Note Agreement - Tranche 1.pdf
Convertible Note Agreement - Tranche 2.pdf
Convertible Note Agreement -Tranche 3.pdf
Deed of Priority.pdf
GSA.pdf
Convertible Note Agreement Tranche 1.pdf
Convertible Note Agreement Tranche 2 .pdf
Convertible Note Agreement Tranche 3.pdf
Deed of Priority.pdf
First Retail Consent Letter.pdf
Property Economics Consent Letter.pdf
Letter of undertaking - Magsons .pdf
Supplementary Document.pdf
Magsons Letter of Undertaking.pdf
First Retail Supplementary Report.pdf
Consent Letter - First Retail Supplementary Report.pdf
Consent Letter - Property Economics Supplementary Report.pdf
Property Economics Supplementary Report.pdf
Director's consent.pdf
Additional details
Issuer details
Name
ODIN INVESTMENT LIMITED
Type
NZ Limited Company
Industry
Other
Website
NZBN
9429047886438
Credit rating
Not provided
Offer details
Date registered
05 February 2020
Date opened
14 February 2020
Closing date
16 June 2020
Continuous issue
No
Further payments may be required
No
Restrictions on transfer
Yes
Restrictions on acquisition
No
Convertible product
No
Intending to list
No
Schedule 1 exemption
No
FMA exemption
No
Reference numbers
Offer
OFR12814: ODIN INVESTMENT LIMITED
Next steps
Want to know more about this investment or how it compares to others? Have a look at its peers.
Product disclosure statement
Take a deeper dive into the PDS, which has essential details about this offer and the company providing it. Here's more on how to read a PDS.
Getting investment advice
Good advice is gold. Everyone can benefit from expert advice, provided the adviser has your interests at heart. Here's how to find one and key questions to ask.
Interested in investing in this offer? Visit the provider's website. maat.co.nz