Last updated
2nd July, 2024

Terms of Use Disclaimer

Important Disclaimer

MRDG IM Pty Ltd ACN 661 416 619 (the Investment Manager), is a corporate authorised representative (No. 001309784) of SILC Fiduciary Solutions Pty Ltd ACN 638 984 602 (AFSL 522145) (AFSL Holder). The authority of the Investment Manager is limited to general advice and dealings by arranging services to wholesale clients relating to the MRDG Healthcare Fund 1 (the Fund) only. Specialised Investment and Lending Corporation Ltd. ACN 149 520 918 AFSL 407100 (SILC or the Trustee) is the trustee of the Fund and has appointed the Investment Manager to manage the Fund.

This website contains general information only and is not intended to provide any person with financial advice or offer of any kind. Prospective investors should carefully review the Fund’s information memorandum and supplementary disclosure documents (IM) in full and seek professional advice prior
to making any investment decision. No reliance may be placed on this website for any purpose. Information relating to the Fund contained in this website has been prepared without taking into account the objectives, circumstances, financial situation or needs of any person, and may differ to information contained in the IM. This website may also contain statements regarding our intent, belief or current expectations with respect to market conditions. Past performance and/or forward-looking statements are not a reliable indicator of future performance.

Neither the Investment Manager, SILC, AFSL Holder nor their affiliates warrant or guarantee, whether expressly or implicitly, the accuracy, validity, timeliness, or completeness of any information or data (whether or not prepared by us) within this website for any purpose or use or that the information will be free from error. Further, the Investment Manager, SILC, AFSL Holder and its affiliates expressly disclaim any responsibility and shall not be liable for any loss, damage, claim, liability, cost or expense however arising and whether in tort (including negligence), contract, equity or otherwise in connection
with or from the use of the information in this website.

For the avoidance of doubt, any mention of ‘Targeted Return’ or ‘Targeted Distribution’ does not constitute a promise or a forecast of future returns or distributions to investors. Neither the Trustee nor the Investment Manager guarantees any returns or distributions, and the value of an investment in the Fund may fall. Any Targeted Return or Targeted Distribution is subject to the terms and information set out in the Fund’s IM and prospective investors should carefully review the Fund’s IM in full and seek professional advice prior to making any investment decision. No reliance may be placed on Targeted Returns or Targeted Distributions.

Personal Information

By accessing this site, you consent to MRDG IM Pty Ltd collecting, maintaining, using and disclosing personal information, including sensitive information, as defined by the Australian Privacy Act, about you and provided by you or by another person.

When using this site and our services and during the course of your relationship with MRDG IM Pty Ltd, you may be providing us with your personal information which may include your name, residential address, phone number, email address and age, as well as information regarding products and
services you inquire about, or transact with or through us. Your personal information will be treated strictly in accordance with the Australian Privacy Principles in the Australian Privacy Act.

The Investment Manager, AFSL Holder, SILC, and associated service providers to the Fund may collect, hold and use potential investors’ personal information to assess applications and provide services to investors or the Fund, and for other permitted purposes.