E&P Investments Limited (ACN 152 367 649 | AFSL 410 433), in its capacity as responsible entity of each of:
- Fort Street Real Estate Capital Fund I (ARSN 163 688 346) (“Fund I“);
- Fort Street Real Estate Capital Fund II (ARSN 169 190 498) (“Fund II“); and
- Fort Street Real Estate Capital Fund III (ARSN 605 335 957)(“Fund III“),
(each, a “Fund” and together, the “FSREC Property Fund“) offers Stapled Securityholders the opportunity to make a redemption request in respect of all or any number of their Stapled Securities (the “Withdrawal Offer”) during the period commencing on 17 June 2022.
The Withdrawal Offer documents are expected to be mailed to your registered address on 16 June 2022 and the Withdrawal Offer will close on 8 July 2022 (Closing Date). In order to make a valid Redemption Request, Stapled Securityholders will need to complete, sign and return the Redemption Request Form and any required identification documentation to the Fund’s unit registry (BoardRoom Pty Limited) by the Closing Date.
Once this Withdrawal Offer has been completed, the Responsible Entity will have made withdrawal offers between December 2021 and October 2023 (including the current Withdrawal Offer) equal to the total number of Stapled Securities on issue at 17 December 2021. This means that following completion of the withdrawal offer, the Responsible Entity will have offered sufficient liquidity opportunities so that it will not be required under the Fund constitutions to convene a meeting in October 2023 to allow a vote on winding up the Fund.
Please consider this Withdrawal Offer carefully, as it may be your final opportunity to redeem your holding.
We recommend that you contact your licensed professional adviser in relation to the Withdrawal Offer.
These materials were sent to the registered address of holders recorded at the FSREC Property Fund’s unit registry (Boardroom Pty Limited).
If you have any questions, please contact us on 1300 454 801 or email us at email@example.com.