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AE UNIT PRICES: AE Investor: US$7.3423 AE KiwiSaver Plan: NZ$2.2599 as at 26 September 2023

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AE UNIT PRICES:
AE Investor: US$7.3423

AE KiwiSaver Plan: NZ$2.2599

as at 26 September 2023

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AE INVESTOR BANK ACCOUNT

NZ DOLLAR ACCOUNT

ACCOUNT NAME: AE NOMINEES LTD.

ACCOUNT NUMBER: 12-3198-0066681-00

Please supply the following details when making your payment:

Particulars: Investor First Name
Code: Family Name
Reference: IRD number (8 or 9 digits only)
(no spaces or extra characters)

US DOLLAR ACCOUNT

ACCOUNT NAME: AE NOMINEES LTD.</p span>

ACCOUNT NUMBER: 26853537-USD-26</p span>

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Particulars: Investor First Name
Code: Family Name
Reference: IRD number (8 or 9 digits only)
(no spaces or extra characters)

AE KIWISAVER BANK ACCOUNT

ACCOUNT DETAILS

ACCOUNT NAME: AE Nominees Ltd.

ACCOUNT NUMBER: 12-3198-0066681-02

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Code: Family Name
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