the absolute return fund

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#	Entity	Status	State
101	80 415 562 994 The Trustee for Alpha Vista FX Absolute Return Fund	ABN Active	VIC 3000
102	80 788 383 051 THE TRUSTEE FOR LCL CAPITAL ABSOLUTE RETURNS FUND	ABN Cancelled	QLD 4227
103	81 001 050 526 THE TRUSTEE FOR BLACKPEARL ABSOLUTE RETURN FUND	ABN Cancelled	NSW 2077
104	81 069 797 499 The Trustee for MIR ABSOLUTE RETURN FUND	ABN Cancelled	NSW 2000
105	82 312 052 795 The Trustee for Magnolia Absolute Return Fund II	ABN Active	NSW 2260
106	82 568 273 378 The Trustee for Blue Quay All Markets Absolute Return Fund	ABN Active	NSW 2011
107	82 703 449 251 THE TRUSTEE FOR WAVESTONE CAPITAL ABSOLUTE RETURN FUND	ABN Active	NSW 2000
108	85 506 073 065 The Trustee for Insight Global Absolute Return Bond Fund	ABN Cancelled	VIC 3000
109	86 137 522 945 The Trustee for QIC Absolute return bond fund	ABN Cancelled	QLD 4000
110	88 085 598 039 The Trustee for Kapstream Absolute Return Income Fund	ABN Active	NSW 2000
111	88 314 215 166 The Trustee for Kapstream Wholesale Plus Absolute Return Income Fund	ABN Active	NSW 2000
112	88 516 344 078 THE TRUSTEE FOR GAM ABSOLUTE RETURN BOND FUND (AU)	ABN Active	VIC 3000
113	88 874 767 707 The Trustee for K2AUSTRALIAN ABSOLUTE RETURN FUND	ABN Active	VIC 3000
114	90 562 542 399 THE TRUSTEE FOR CT PYRFORD GLOBAL ABSOLUTE RETURN FUND	ABN Active	NSW 2000
115	91 896 028 098 The trustee for van Eyk Absolute Return International Equity Fund	ABN Cancelled	NSW 2000
116	96 254 885 451 The Trustee for Franklin Australian Absolute Return Bond Fund	ABN Active	VIC 3000
117	97 948 138 601 The trustee for Richmond Terrace Capital Absolute Return Fund	ABN Active	VIC 3000