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Can I redeem my units?
The following appeared in the Product Disclosure Statements of 29 March 2004 and 17 October 2005 for the Fund:
"An investment in JTPF (sic Knights Tourist Park Fund) should be viewed as a medium to long-term investment......No redemption or exit facility will be offered during the term."
Who do I contact with regard to my unitholding?
Enquiries regarding your holding may be directed to Fund BPO on 1300 133 451.
How do I change instructions to my registered holding?
For answers on specific registry related questions, please contact Fund BPO on 1300 133 451.
How do I contact the Registry?
Fund BPO is the registry provider for this fund their details are below:
Fund BPO Pty Limited
GPO Box 4968
Sydney NSW 2001
Tel: 1300 133 451
Fax: +61 2 9251 3525
Website: www.mainstreambpo.com.au
Email: info@mainstreambpo.com
When are distributions paid?
Knights Tourist Park Fund will normally pay quarterly distributions to Investors for the following periods each year:
| Quarter ending | Payment date |
| 30 September | On or around 31 October |
| 31 December | On or around 28 February |
| 31 March | On or around 30 April |
| 30 June | On or around 31 August |
How can I have my distribution paid?
Investors in Knights Tourist Park Fund can elect to have their distributions paid by cheque or by direct credit to an Australian bank, building society or credit union account.
To arrange to have your distribution payment paid directly to your bank account, contact Fund BPO on 1300 133 451.
How do I notify my Tax File Number (TFN) or Exemption?
All notifications of TFNs must be in writing.
Collection of TFN information is authorised by the Tax Legislation and its use and disclosure is strictly regulated by the Tax Legislation and Privacy Act.
It is not an offence to choose not to provide your TFN, Australian Business Number or exemption however, if you do not, tax will be deducted from your distribution at the highest marginal tax rate. For further details on quoting your TFN, please contact Fund BPO .
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