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KEY INFORMATION MEMORANDUM AND APPLICATION FORM Whiteley Capital Multi Asset Allocation Fund An open-ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities and

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Investors looking for a diversified investment portfolio across multiple asset classes.

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Whiteoak Capital Multi Asset refers to a diversified investment fund managed by Whiteoak Capital.

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Investors who hold shares in Whiteoak Capital Multi Asset are required to file relevant tax forms.

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Investors can fill out the necessary forms for Whiteoak Capital Multi Asset by consulting with their financial advisors or tax professionals.

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The purpose of Whiteoak Capital Multi Asset is to provide investors with a diversified portfolio of assets to help grow their wealth over time.

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Investors must report details of their investments, capital gains, and any income generated from Whiteoak Capital Multi Asset.

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