Forms

 Form (pdf)

Use this Form to....

 Application Form

Apply to invest in a Fund - For new investors, please also complete the AML CTF Checklist.

 Change of Contact Details

Update your address and other contact details.

 Change of Bank Details

Update your bank account details.

 Standard Transfer Form

Transfer your investment to another party.

 Withdrawal Form

Redeem your existing investment - both funds are currently closed for withdrawals

Anti-Money Laundering

The Australian Government has implemented Anti Money Laundering and Counter Terrorism Financing (AML/CTF) legislation designed to reduce the opportunity of money being generated through illegal activity from being converted into legitimate or clean funds. By combating money laundering, the government also aims to reduce crime and prevent the use of funds to finance terrorist activity.


The Australian Transaction Reports and Analysis Centre (AUSTRAC), the Government regulator for anti-money laundering and counter terrorism financing, have developed a flyer to help investors better understand the new legislation - click to download.


Baillie Assets Management Limited complies with its AML obligations and has an AML compliance program in place.


The Australian financial services industry is required to capture and retain specific customer information for new clients applying for products and services. This process is generally referred to as 'know your customer' or KYC.


Baillie, along with the majority of financial services organisations, will be using new identification forms to fulfil our obligations in this respect.


The new identification forms capture information relevant to the client/customer type and no new accounts can be opened without the appropriate form being completed.


The identification forms are based on the client/customer type outlined in the AML / CTF Checklist below: