| # | Entity | Status | State |
|---|---|---|---|
| 1 | 76 897 374 732 The Trustee for for the Schroder Australian Equity Income Fund |
ABN Cancelled | NSW 2000 |
| 2 | 18 943 912 686 The Trustee for SCHRODER AUSTRALIAN EQUITY FUND (MEZZANINE) |
ABN Cancelled | NSW 2000 |
| 3 | 53 618 692 044 The Trustee for Schroder Wholesale Plus Australian Equity Fund |
ABN Active | NSW 2000 |
| 4 | 56 284 508 429 The Trustee for SCHRODER AUSTRALIAN EQUITY FUND |
ABN Active | NSW 2000 |
| 5 | 56 741 104 015 The Trustee for Schroder Australian Equity Long Short Fund |
ABN Active | NSW 2000 |
| 6 | 60 657 980 332 The Trustee for SCHRODER WHOLESALE AUSTRALIAN EQUITY FUND |
ABN Active | NSW 2000 |