When you apply for an MDA or complete the application form for units in a Fund, Raven Capital, the Trustee, the Custodian, the Administrator and any other entity involved in the administration of the Fund and their respective agents (in this section, we or us) may be collecting personal information from you. We may collect additional personal information from you in the future.

We need to collect personal information from investors for the primary purpose of providing investors with an investment in the Fund or through an MDA (including assessing your application and identifying you). There are also a number of related purposes for which your personal information will be collected and these are to process your application, administer and manage your investment in a Fund or through an MDA, and comply with Australian taxation laws, the Corporations Act, anti-money laundering laws, and other laws and regulations.

If you do not provide us with your contact details and other information, we may not be able to process your application and we may not be able to administer or manage your investment or tell you about investment opportunities in which you may be interested.

The information that an investor provides to us may be disclosed to certain organisations. The types of organisations or persons to whom we may disclose such information provided by investors include:

• the Australian Taxation Office and other government or regulatory bodies;
• your advisers, their service providers and any joint holder of your investment (if any);
• organisations involved in or assisting in providing, administering or managing the Funds or an MDA such as any third-party service provider engaged by Raven Capital and persons engaged by those third-party service providers to provide administration, custody, technology, auditing, registry, mailing or printing services; and
• those where you have consented to such disclosure, or as required or authorised by law.