| # | Entity | Status | State |
|---|---|---|---|
| 1 | 15 419 456 335 The Trustee for Active X Kapstream Absolute Return Income Fund |
ABN Active | NSW 2000 |
| 2 | 73 370 599 361 The Trustee for Kapstream Absolute Return Income Plus Fund |
ABN Active | NSW 2000 |
| 3 | 88 085 598 039 The Trustee for Kapstream Absolute Return Income Fund |
ABN Active | NSW 2000 |
| 4 | 88 314 215 166 The Trustee for Kapstream Wholesale Plus Absolute Return Income Fund |
ABN Active | NSW 2000 |
| 5 | 88 085 598 039 The Trustee for Kapstream Absolute Return Income Fund Kapstream Absolute Return Income Fund |
ABN Active | NSW 2000 |