| # | Entity | Status | State |
|---|---|---|---|
| 1 | 36 117 211 085 The Trustee for The Rubicon International Leaders Fund |
ABN Cancelled | NSW 2027 |
| 2 | 52 917 498 398 The trustee for The Rubicon International Leaders Fund (Capital Protected Series 3) |
ABN Cancelled | NSW 2027 |
| 3 | 66 199 405 641 The trustee for The Rubicon Capital Protected International Leaders Fund (Series 2) |
ABN Cancelled | NSW 2027 |
| 4 | 12 177 849 359 The Trustee for Rubicon Capital Protected International Leaders Fund |
ABN Cancelled | NSW 2028 |
| 5 | 51 645 721 189 The trustee for Rubicon International Leaders Fund - Capital Protected Series 1 |
ABN Cancelled | NSW 2027 |
| 6 | 52 482 749 679 The trustee for Rubicon International Leaders Enhanced Fund |
ABN Cancelled | NSW 2027 |
| 7 | 73 943 109 985 The trustee for Rubicon International Leaders Fund - Capital Protected Series 1 |
ABN Cancelled | NSW 2027 |