| # | Entity | Status | State |
|---|---|---|---|
| 1 | 90 150 980 627 The Trustee for THE NORTHCAPE TRUST |
ABN Cancelled | QLD 4350 |
| 2 | 16 437 752 706 The Trustee for Northcape Capital Global Select Fund |
ABN Cancelled | NSW 2000 |
| 3 | 17 332 093 821 The Trustee for Northcape Capital Ethical Australian Shares Fund |
ABN Cancelled | NSW 2000 |
| 4 | 22 835 509 146 The trustee for NORTHCAPE CAPITAL EMERGING COMPANIES FUND |
ABN Cancelled | NSW 2000 |
| 5 | 61 393 290 647 The Trustee for Northcape Capital Global Equities Fund |
ABN Active | NSW 2000 |
| 6 | 71 302 079 059 The Trustee for NORTHCAP TRUST |
ABN Active | NSW 2150 |
| 7 | 77 918 155 199 The Trustee for Northcape Capital Global Emerging Markets Fund |
ABN Active | NSW 2000 |