| # | Entity | Status | State |
|---|---|---|---|
| 1 | 55 412 045 862 The Trustee for DEUTSCHE EUROPEAN EMERGING MARKETS FUND |
ABN Cancelled | NSW 2000 |
| 2 | 66 380 265 367 The trustee for INVESCO European Market Neutral Fund |
ABN Cancelled | VIC 3000 |
| 3 | 79 779 972 848 The Trustee for TCorpIM Middle Market Credit European Fund |
ABN Active | NSW 2000 |
| 4 | 55 412 045 862 The Trustee for DEUTSCHE EUROPEAN EMERGING MARKETS FUND DEUTSCHE EUROPEAN EMERGING MARKETS FUND |
ABN Cancelled | NSW 2000 |
| 5 | 66 380 265 367 The trustee for INVESCO European Market Neutral Fund INVESCO European Market Neutral Fund |
ABN Cancelled | VIC 3000 |
| 6 | 28 064 041 283 ISPT PTY LTD European Night Market |
ABN Active | VIC 3000 |