Catholic Development Fund

 0800 THE CDF

0800 843 233

(Calls outside Hamilton free calling region only)

Marian Greene

(CDF Manager)

cdf@cdh.org.nz

Rumiko Donald

(CDF Administrator)

fin.admin@cdh.org.nz

Below are important legal information regarding the Financial Markets Conduct Act 2013 for existing or prospective holders of Debt Securities in the Catholic Diocese of Hamilton - Catholic Development Fund (CDF)

The Trust Deed, Replacement Product Disclosure Statement (PDS) and documents below (click to download) can also be viewed by :

(i) searching offers on the Companies Office Disclose register www.business.govt.nz/disclose , or

(ii) contacting / visiting the CDF, Catholic Diocese of Hamilton office, 51 Grey Street | Hamilton East | PO Box 4353 | Hamilton East 3247 | ph 0 800 843 233 | cdf@cdh.org.nz

The CDF has lodged a replacement Product Disclosure Statement (PDS) dated 4 December 2020 with the Registrar of Financial Service providers. A copy of the replacement PDS can be obtained by downloading it from the Disclose Register (https://disclose-register.companiesoffice.govt.nz/), the CDF's website (cdf.cdh.nz), or by request to the CDF Manager.

A hard copy of the documents below can be provided by the CDF/Diocese upon request :

• CDF Privacy Policy

• Certificate of Compliance

• Trust Deed

• Replacement Product Disclosure Statement dated 4 December 2020

• Consent to lodgement dated 4 December 2020

• Confirmation Notice

• RCBDH - Final Signed Financial Statements 2019

• CDF - Financial Statements 2019

• Treasury Committee profiles

• Ranking + Security 31 Dec 2019

• Issuer's financial Information 31 Dec 2018 and 31 Dec 2019

• Issuer's Letter

• 1 Aug 2019 Standard deposit interest rates

• Accounts Application forms

  • Education Savings

  • Funeral Savings

  • Standard Deposit

  • School BOT Term Deposit

Accounts Terms & Conditions :

• Education Savings Account

• Funeral Savings Account

• Standard Deposit Account

• School BOT Term Deposit Account

• 1 August 2019 Standard Comparable Interest Interest Rates chart

Previous Documents

• Replacement Product Disclosure Statement dated 18 December 2019

• Consent to lodgement dated 18 December 2019

• Annual Disclose confirmation dated 18 December 2019

• RCBDH - Final Signed Financial Statements 2018

• CDF - Financial Statements 2018

• Ranking + Security 31 Dec 2018

• Issuer's financial Information 31 Dec 2017 and 31 Dec 2018

• Issuer's letter

• Replacement Product Disclosure Statement dated 19 December 2018

• Consent to lodgement dated 19 December 2018

• Annual Disclose confirmation dated 19 December 2018

• 2018 Comparable interest rate chart

• CDF standard deposit rates 1 October 2018

• 2017 Financial Statements CDF & Diocese of Hamilton

• Replacement Product Disclosure statement & Replacement Consent to Lodgement

• Disclose Register Annual Confirmation 2017

• Ranking + security table

• CDF's Financial Information

• 2016 Financial Statements CDF & Diocese of Hamilton

• 2017 Treasury Committee profiles

• 2017 comparable interest rate chart

• RCBDH Final Signed Financial Statements 2017

• Ranking + security table

• Issuer's financial information 31 Dec 2016 and 31 Dec 2017

Address

51 Grey Street

Hamilton East 3216

Postal

PO Box 4353

Hamilton East 3247

Phone

07 856 6989

Fax

07 856 7035