the absolute return fund

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#	Entity	Status	State
1	27 547 991 487 The trustee for FUSION FUND - K2 AUSTRALIAN ABSOLUTE RETURN FUND	ABN Cancelled	NSW 2000
2	76 804 352 657 The Trustee for The Trust Company (RE Services) Limited ATF the PGIM Wadhwani Keynes Systematic Absolute Return Fund AUD	ABN Active	NSW 2000
3	18 727 749 941 The trustee for the TRAC Absolute Return Fund Unit Trust	ABN Active	QLD 4000
4	22 997 251 761 The Trustee for The Absolute Return Fund	ABN Cancelled	NSW 2000
5	30 544 701 227 The Trustee for the Volatilitist Absolute Return Fund	ABN Cancelled	NSW 2203
6	31 921 456 936 The Trustee for the Como Capital Pan Asia Absolute Return Fund	ABN Cancelled	VIC 3000
7	42 249 635 479 The Trustee for THE NEW HORIZONS ABSOLUTE RETURN FUND	ABN Cancelled	VIC 3000
8	42 279 890 120 The Trustee for The Absolute Return Fund (Wholesale)	ABN Cancelled	NSW 2000
9	70 299 388 630 The Trustee for the Alceon High Conviction Absolute Return Fund	ABN Active	NSW 2000
10	12 329 803 329 THE TRUSTEE FOR YARRA ABSOLUTE RETURN AUSTRALIAN EQUITIES FUND	ABN Cancelled	VIC 3000
11	12 796 548 328 The Trustee for Absolute Return Fund	ABN Active	NSW 2000
12	13 105 185 397 The Trustee for SCM Absolute Return Fund	ABN Cancelled	NSW 2000
13	13 762 968 837 The trustee for KC Absolute Return Fund	ABN Cancelled	VIC 3000
14	14 516 441 227 The Trustee for Alpha Investment Management Absolute Return Fund No. 2	ABN Cancelled	VIC 3141
15	15 419 456 335 The Trustee for Active X Kapstream Absolute Return Income Fund	ABN Active	NSW 2000
16	17 591 618 679 The Trustee for AMUNDI VAR 8 ABSOLUTE RETURN FUND	ABN Cancelled	VIC 3000
17	17 759 449 341 The Trustee for Thematix Absolute Return Fund	ABN Active	QLD 4078
18	18 346 792 258 The Trustee for Maple-Brown Abbott Absolute Return Fund	ABN Cancelled	NSW 2000
19	19 571 053 674 The trustee for BT Absolute Return Fixed Income Fund	ABN Cancelled	NSW 2000
20	20 170 638 273 The Trustee for Perpetual Trust Services Limited as RE for Pengana Absolute Return Real Estate Fund	ABN Cancelled	NSW 2000
21	21 188 365 948 The Trustee for EVEREST CAPITAL PROTECTED ABSOLUTE RETURN FUND	ABN Cancelled	NSW 2000
22	21 586 651 805 The Trustee for Fulcrum Diversified Absolute Return Fund	ABN Active	NSW 2000
23	24 108 355 355 The Trustee for Velocity Capital Partners Absolute Return Real Estate Securities Fund	ABN Cancelled	NSW 2000
24	24 583 688 746 The Trustee for MCG ABSOLUTE RETURN STRATEGIES FUND	ABN Cancelled	VIC 3000
25	25 381 723 022 The Trustee for SCHRODER ABSOLUTE RETURN INCOME FUND	ABN Active	NSW 2000
26	25 606 396 442 The Trustee for Saltbush Fund of Absolute Returns	ABN Cancelled	NSW 2000
27	25 726 649 409 THE TRUSTEE FOR SAMUEL TERRY ABSOLUTE RETURN FUND	ABN Active	NSW 2021
28	25 810 770 609 The Trustee for Augustus Absolute Return Fund (Au exempt)	ABN Cancelled	VIC 3000
29	26 009 715 427 The Trustee for BSP Australia Absolute Return Fund Unit Trust	ABN Cancelled	VIC 3006
30	26 625 719 989 The Trustee for Southbank Trading Absolute Return Fund	ABN Cancelled	VIC 3006
31	27 126 858 328 The Trustee for ABRDN ABSOLUTE RETURN GLOBAL BOND STRATEGIES FUND	ABN Cancelled	VIC 3000
32	27 494 926 492 The Trustee for EVEREST ABSOLUTE RETURN FUND III	ABN Cancelled	NSW 2000
33	27 612 288 542 The trustee for INVESCO Multi Strategy Absolute Return Fund	ABN Cancelled	VIC 3000
34	30 227 608 372 The Trustee for Longlead Pan-Asian Absolute Return Fund	ABN Cancelled	NSW 2000
35	30 557 445 367 The trustee for Quiris Currency Absolute Return Fund	ABN Cancelled	QLD 4000
36	30 607 443 017 The Trustee for TCorpIM Absolute Return Multi-Asset Class Fund	ABN Active	NSW 2000
37	31 215 151 101 The Trustee for Torica Absolute Return Income Fund	ABN Active	VIC 3000
38	31 478 585 084 THE TRUSTEE FOR DALTON STREET CAPITAL ABSOLUTE RETURN FUND	ABN Cancelled	VIC 3000
39	32 054 209 099 The Trustee for BLACKROCK MULTI OPPORTUNITY ABSOLUTE RETURN FUND	ABN Active	NSW 2000
40	32 858 984 881 The Trustee for REGAL ATLANTIC ABSOLUTE RETURN FUND	ABN Active	NSW 2000
41	32 926 865 711 The Trustee for Challenger Absolute Return Global Bond Strategies Fund	ABN Cancelled	NSW 2000
42	34 491 510 020 The Trustee for Westpac Global Absolute Return Fund	ABN Cancelled	NSW 2000
43	34 531 368 547 THE ABSOLUTE RETURN FUND (WHOLESALE)	ABN Cancelled	NSW 2000
44	36 554 745 826 The Trustee for K2 ASIAN ABSOLUTE RETURN FUND	ABN Active	VIC 3000
45	37 898 743 716 The Trustee for Datt Capital Absolute Return Fund	ABN Active	NSW 2000
46	38 545 896 353 The Trustee for PCS Australian Absolute Return Fund	ABN Cancelled	NSW 2000
47	39 638 677 877 The Trustee for Firetrail Absolute Return Fund	ABN Active	QLD 4000
48	39 680 383 557 The trustee for BlackRock Australian Equity Absolute Return Fund	ABN Active	NSW 2000
49	39 931 056 676 The Trustee for Haven Wealth Partners Ethical Absolute Return Fund	ABN Cancelled	VIC 3000
50	40 354 265 638 The Trustee for REST GAM Absolute Return Bond Fund	ABN Cancelled	VIC 3000