Distribution of meeting-related documents and annual reports to unitholders of Solaris registered schemes1

Unitholders who would like to receive meeting-related documents such as notices of meeting and annual reports in physical form must notify Pinnacle Client Service by phone on 1300 010 311 or email service@pinnacleinvestment.com. Unitholders who do not wish to receive annual reports or would like to receive meeting-related documents and annual reports in electronic form may also notify Pinnacle Client Service by phone or email.

Unitholders may also make an ad hoc request for a particular document2 to be sent in physical or electronic form.
Unitholders who do not notify Pinnacle Client Service of their communication preferences and have provided a valid email address will receive meeting-related documents and annual reports in electronic form.

1Solaris Australian Equity Fund (Total Return) ARSN 167 220 546, Solaris Australian Equity Income Fund ARSN 618 961 667, Solaris Australian Equity Long Short Fund ARSN 618 962 995, Solaris Core Australian Equity Fund ARSN 128 859 898
2 a document that relates to a meeting of the members of the registered scheme; a report mentioned in s314 of the Corporations Act, including a financial report, directors report and auditor’s report; a notice of members rights provided under s 110K of the Corporations Act; or a document prescribed by the Corporations Regulations 2001 (Cth).