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Important Information:
Treasury Group Investment Services Limited ("TIS") is the responsible
entity for the TAAM New Asia Fund. Applications can only be made on the form in
the current product
disclosure statement for this fund dated 12 September 2006. The current
product disclosure
statement is available by clicking the links on this page. Potential investors
should consider the
product disclosure statement before deciding whether to invest, or continue
to invest in the TAAM New Asia Fund.
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