The Tanggram Investment Fund ARSN 632 672 336 (Fund) is a retail managed investment scheme in the form of an Australian unit trust. Tanggram Capital Pty Ltd (ABN 64 630 041 020) is the investment manager of the Fund (Investment Manager). The Investment Manager is a corporate authorised representative (No. 001305609) of Cache Investment Management Pty Ltd (ACN 624 306 430) (AFSL 514 360). The Investment Manager’s authority under its Corporate Authorised Representative Agreement with Cache Investment Management Pty Ltd is limited to general advice regarding the Fund only. Any other advice provided is not provided pursuant to this agreement. Vasco Responsible Entity Services Limited (ABN 20 160 969 120) (AFSL 434533) is the responsible entity of the Fund and the issuer of its product disclosure statement (PDS). This website contains information about the potential issue of interests in the Fund, but it is not intended to be used by any other persons in any other jurisdiction if and to the extent that to do so would be in breach of Australian laws, or the laws of any foreign jurisdiction. This website contains general information only and is not intended to provide any person with personal financial product advice. It does not take into account any person’s (or class of persons) investment objectives, financial situation or particular needs, and should not be used as the basis for making an investment in the Fund. This website may contain forward looking statements regarding the Investment Manager’s intent, belief or current expectations with respect to market conditions. Due to various risks and uncertainties, actual events or results, or the actual performance of the Fund may differ materially from those reflected or contemplated in such forward looking statements. Readers are cautioned not to place undue reliance on these forward looking statements. Neither the Investment Manager, Cache Investment Management Pty Ltd nor Vasco Responsible Entity Services Limited guarantee the repayment of capital, the performance of any investment or the rate of return for the Fund. Past performance is not necessarily indicative of future performance. Persons interested in this Fund should carefully read the PDS before making a decision whether to invest in the Fund and seek their own professional financial or legal advice prior to any investment decisions. Cache Investment Management Pty Ltd and Vasco Responsible Entity Services Limited are not associated with, or responsible in any way for, the Tanggram Rewards Scheme Program, and do not guarantee the accuracy of any information on the Tanggram Rewards Scheme Program website. To the extent permitted by the law, Cache Investment Management Pty Ltd and Vasco Responsible Entity Services Limited will not be liable in any way for any loss or damage of any kind whatsoever arising in connection with the contents of the Tanggram Rewards Scheme Program website or any related information. Any links to any other websites are provided for your convenience and neither Cache Investment Management Pty Ltd nor Vasco Responsible Entity Services Limited are responsible for the information contained on those websites. The provision of a link to another website does not constitute an endorsement or approval of that website, or any products or services offered on that website. Cache Investment Management Pty Ltd and Vasco Responsible Entity Services Limited will not accept any liability for the use of those links to connect to websites that are not under their control.
The Target Market Determination (TMD) describes the investors for whom the product would likely be consistent with their objectives, financial situation and needs (the “target market”) and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the TMD for the financial product may need to be reviewed. TMDs can be found on our website at https://www.tanggram.com/support/target-market-determination
