Key documents
The following are the key documents governing the Fund:
Trust Deeds
The Trust Deeds are the legal documents governing the MRS and MKS. They provide the basis for membership, contributions and benefits, stating how the Trustees will operate their stewardship of the schemes.
MRS Trust Deed – 17MB
MKS Trust Deed – 17MB
Product Disclosure Statements
The Product Disclosure Documents (PDS) provides information blah….
Copies of the PDSs can be obtained from the Administration Manager free of charge.
Maritime Retirement Scheme – Product Disclosure Statement (dated 21 April 2016) (3)
Maritime KiwiSaver Scheme – Product Disclosure Statement (dated 21 April 2016) (2)
Other Material Information
The Other Material Information documents (OMI) contains other material information….
links to the two MOIs
Statement of Investment Policy and Objectives
The Statement of Investment Policy and Objectives (SIPO) blah….
Publications
Newsletters
After each trustee meeting …
Annual Report
Each year the Trustee produces an annual report. That report reviews the operation of the Scheme over the year, sets out what has been achieved and summarises the results. The Annual Report includes both statutory information and financial statements about the operation of the Scheme in the year.
Financial Statements
Each year the Trustee produces audited financial statements.