1.1. LANDEN FUNDS RESPONSIBLE ENTITY, ONE INVESTMENT GROUP
One Investment Group is currently responsible for over $35B across a range of asset classes including real estate, credit, private equity, infrastructure, equities, mortgage and hedge funds. They work with global and Australian listed companies, sovereign wealth funds, banks, insurance companies, pension funds, private equity firms and boutique managers to provide them with a competitive advantage.
Together, the founders have more than 40 years’ experience in mergers and acquisitions, capital markets, funds management and corporate governance, and are supported by an executive team and independent directors who each have more than 20 years relevant experience.
1.2. LANDEN FUNDS DISCLAIMER
The responsible entity for Landen Funds (ARSN 653 001 015) is One Managed Investment Funds Limited (ACN 117 400 987) (AFSL 297042) (OMIFL). The investment manager for Landen Funds is Landen Funds Management Pty Ltd (ACN 651 892 152) (CAR 001292417). The information contained in this document was not prepared by OMIFL but prepared by other parties. All of the commentary, statements of opinion and recommendations contain only general advice and have not taken into account your personal circumstances. This document contains general financial product advice only. Any investment in OMIFL products need to be made in accordance with and after reading the current Product Disclosure Statement (PDS) and Supplementary Product Disclosure Statement (SPDS) and Target Market Determination (TMD). The opinions, advice, recommendations and other information contained in this document, whether expressed or implied, are published or made by Landen in good faith in relation to the facts known at the time of preparation. You should also consult a licensed financial adviser before making an investment decision in relation to the Fund. Past performance is not indicative of future performance. The current PDS, SPDS & TMD can be obtained by visiting www.landen.com.au/funds. Limitation of liability: Whilst all care has been taken in preparation of this document, to the maximum extent permitted by law, neither Landen or OMIFL will be liable in any way for any loss or damage suffered by you through use or reliance on this information. Landen and OMIFL’s liability for negligence, breach of contract or contravention of any law, which cannot be lawfully excluded, is limited, at Landen’s option and to the maximum extent permitted by law, to resupplying this information or any part of it to you, or to paying for the resupply of this information or any part of it to you.* Landen does not guarantee the payment, amount of distributions or capital repayment.
2.1. LANDEN MORTGAGE FUNDS RESPONSIBLE ENTITY, LANDEN FUNDS AFSL
The Responsible Entity for Landen Mortgage Fund is Landen Funds AFSL Limited (ACN 662 073 967 AFSL 548392).
Landen obtained its retail AFSL in June 2024. The Responsible Entity (RE) plays a crucial role in managing retail managed investment schemes (funds) regulated by the Corporations Act 2001 and overseen by the Australian Securities and Investments Commission (ASIC). The Responsible Entity essentially acts as the legal entity that operates the managed investment scheme on behalf of investors. Its primary duties involve fiduciary responsibilities and adherence to legal and regulatory standards.
2.2. LANDEN MORTGAGE FUND DISCLAIMER
The responsible entity for Landen Mortgage Fund (ARSN678 194 146) is Landen Funds AFSL Limited ACN 662 073 967, AFSL 548392, with Landen Funds Management Pty Ltd (ACN 651 892 152) as the investment manager of the Landen Mortgage Fund. This document provides general financial advice only and does not consider an individual’s circumstances. Past performance is not a reliable indicator of future performance. To the extent permitted by law, Landen Group is not liable for any loss or damage arising due to reliance placed on this document. Prior to investing, review the current Product Disclosure Statement (PDS), Supplementary PDS, and Target Market Determination (TMD) available at www.landen.com.au/funds. Consult a financial adviser before investing.
3.3. LANDEN WHOLESALE FUNDS TRUSTEE: KEYLAND CAPITAL
The role of trustee in an Australian wholesale fund centres around legal compliance, investor relations, fund governance, and operational oversight. Wholesale funds target sophisticated or professional investors, and the trustee’s role remains critical for maintaining compliance and delivering on the fund’s strategic and investment objectives. The trustee ensures that the wholesale fund operates within the boundaries set by the AFSL, the Corporations Act, and ASIC regulations.
3.4. KEYLAND FUND (WHOLESALE FUND) DISCLAIMER
Issued by Keyland Capital Pty Ltd ACN 619 383 827 AFSL: 501045 (Keyland Capital) as trustee of Keyland Wholesale Master Fund (the Fund). The Fund is an unregistered managed investment scheme and investment in the Fund is only available to Wholesale Investors in Australia as defined in section 761G of the Corporations Act. Any investment in the Fund needs to be made in accordance with the Fund’s Information Memorandum (IM) and Supplementary Information Memorandum (SIM) these can be obtained by emailing funds@landen.com.au.
This document contains general financial information only and does not consider the specific investment objectives, needs, or financial circumstances of any individual client. This document is not intended to represent specific investment or professional advice.
Before making an investment decision, you should consider obtaining professional investment advice that takes into account your personal circumstances and you should read the Fund’s IM and SIM before making an investment decision to acquire units in the Fund.
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 Keyland Capital Pty Ltd. Past performance is not a reliable indicator of future performance. Any investment is subject to investment risk, including delays in the payment of withdrawal proceeds and the loss of income or the principal invested.
Keyland Capital Pty Ltd and its representatives believe that the information in this document is correct at the time of compilation, but no warranty of accuracy or reliability is given and no responsibility arising in any other way for errors or omissions (including responsibility to any person due to negligence) is accepted by Keyland Capital Pty Ltd.
All currency references are shown in Australian dollars.
This document is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulations.
