| # | 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 | 88 124 192 935 The trustee for Kapstream USD Income Plus Fund |
ABN Cancelled | VIC 3000 |
| 5 | 88 314 215 166 The Trustee for Kapstream Wholesale Plus Absolute Return Income Fund |
ABN Active | NSW 2000 |
| 6 | 88 494 425 225 The Trustee for Kapstream Private Investment Fund |
ABN Active | VIC 3000 |
| 7 | 96 158 123 995 The Trustee for Kapstream Sovereign Bond Fund II |
ABN Cancelled | NSW 2000 |
| 8 | 88 085 598 039 The Trustee for Kapstream Absolute Return Income Fund Kapstream Absolute Return Income Fund |
ABN Active | NSW 2000 |
| 9 | 88 124 192 935 The trustee for Kapstream USD Income Plus Fund Kapstream USD Income Plus Fund |
ABN Cancelled | VIC 3000 |