| # | Entity | Status | State |
|---|---|---|---|
| 1 | 12 457 647 190 The Trustee for Hejaz Direct Income Fund |
ABN Active | VIC 3000 |
| 2 | 18 941 534 613 The Trustee for iPartners Hejaz Income Fund Wholesale Super Class Sub-Trust |
ABN Active | NSW 2000 |
| 3 | 27 643 785 284 The Trustee for Ethical Income Fund - Hejaz Social Impact Units |
ABN Cancelled | VIC 3000 |
| 4 | 50 734 974 129 The Trustee for Hejaz Income Fund Wholesale Super Class Sub-Trust |
ABN Active | NSW 2000 |
| 5 | 62 692 116 991 The Trustee for Hejaz High Income Active ETF (Managed Fund) |
ABN Active | VIC 3000 |
| 6 | 74 917 519 002 The Trustee for Hejaz Income Fund |
ABN Active | VIC 3000 |
| 7 | 90 824 294 477 The Trustee for Hejaz Enhanced Income Fund |
ABN Active | VIC 3000 |