ASIC benchmarks and disclosure principles
ASIC Regulatory Guide 231 – Infrastructure entities: Improving disclosure for retail investors sets out benchmark and principles disclosure guidelines for infrastructure entities. A full copy of ASIC Regulatory Guide 231 – Infrastructure Entities: Improving Disclosure for Retail Investors can be found on the ASIC website.
The Fund provides the following disclosure regarding compliance with the disclosure benchmarks and disclosure principles required by ASIC of infrastructure entities. The Fund intends to routinely review its RG231 disclosure and update as appropriate based on significant changes in the investments and activities of the Fund.
The Fund is a stapled entity comprising New Energy Solar Fund (ARSN 609 154 298) (Trust) (being a registered managed investment scheme) and New Energy Solar Limited (ACN 609 396 983) (Company) (being a public company). Walsh & Company Investments Limited (ACN 152 367 649) (AFSL 410 433) (Responsible Entity) is the responsible entity for the Trust. The Fund is not listed on ASX or any other financial market. Units and Shares are stapled and must be traded and otherwise dealt with together.