rare value - ABN Report

#	Entity	Status	State
1	40 175 886 196 The Trustee for OneAnswer - ClearBridge RARE Infrastructure Value Hedged Trust	ABN Active	NSW 2000
2	41 102 343 665 The Trustee for RARE Infrastructure Wholesale Plus Value Fund - Unhedged	ABN Active	NSW 2000
3	43 531 862 661 THE TRUSTEE FOR CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND - UNHEDGED	ABN Active	VIC 3000
4	61 282 909 355 The Trustee for RARE Infrastructure Wholesale Plus Value Fund Hedged	ABN Active	NSW 2000
5	77 404 185 267 The Trustee for CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND - HEDGED	ABN Active	VIC 3000
6	40 175 886 196 The Trustee for OneAnswer - ClearBridge RARE Infrastructure Value Hedged Trust RARE INFRASTRUCTURE VALUE	ABN Active	NSW 2000
7	43 531 862 661 THE TRUSTEE FOR CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND - UNHEDGED RARE INFRASTRUCTURE VALUE FUND - UNHEDGED	ABN Active	VIC 3000
8	64 648 199 167 THE TRUSTEE FOR CLEARBRIDGE RARE INFRASTRUCTURE INCOME FUND - HEDGED RARE Series Value Fund	ABN Active	VIC 3000
9	77 404 185 267 The Trustee for CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND - HEDGED RARE Infrastructure Value Fund	ABN Active	VIC 3000

Entity

Status

State

40 175 886 196
The Trustee for OneAnswer - ClearBridge RARE Infrastructure Value Hedged Trust

ABN Active

NSW
2000

41 102 343 665
The Trustee for RARE Infrastructure Wholesale Plus Value Fund - Unhedged

ABN Active

NSW
2000

43 531 862 661
THE TRUSTEE FOR CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND - UNHEDGED

ABN Active

VIC
3000

61 282 909 355
The Trustee for RARE Infrastructure Wholesale Plus Value Fund Hedged

ABN Active

NSW
2000

77 404 185 267
The Trustee for CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND - HEDGED

ABN Active

VIC
3000

40 175 886 196
The Trustee for OneAnswer - ClearBridge RARE Infrastructure Value Hedged Trust
RARE INFRASTRUCTURE VALUE

ABN Active

NSW
2000

43 531 862 661
THE TRUSTEE FOR CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND - UNHEDGED
RARE INFRASTRUCTURE VALUE FUND - UNHEDGED

ABN Active

VIC
3000

64 648 199 167
THE TRUSTEE FOR CLEARBRIDGE RARE INFRASTRUCTURE INCOME FUND - HEDGED
RARE Series Value Fund

ABN Active

VIC
3000

77 404 185 267
The Trustee for CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND - HEDGED
RARE Infrastructure Value Fund

ABN Active

VIC
3000

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