the trustee for unhedged fund

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#	Entity	Status	State
1	13 526 309 328 The trustee for Invesco Wholesale Global Property Securities Fund Unhedged	ABN Cancelled	VIC 3000
2	21 037 761 946 The Trustee for INVESCO GLOBAL MATRIX FUND-UNHEDGED	ABN Cancelled	NSW 2000
3	23 296 242 492 The trustee for Invesco Wholesale Global Matrix Alpha Plus Fund Unhedged	ABN Cancelled	VIC 3000
4	24 016 230 081 The Trustee for Morningstar International Shares High Opportunities (Unhedged) Fund	ABN Active	NSW 2000
5	25 271 908 065 The Trustee for Garnet US Equity Fund (Unhedged)	ABN Cancelled	VIC 3000
6	25 692 051 804 THE TRUSTEE FOR GVI AUBREY GLOBAL GROWTH AND INCOME FUND - UNHEDGED	ABN Cancelled	NSW 2000
7	29 407 221 413 The Trustee for BLACKROCK GLOBAL HIGH CONVICTION FUND UNHEDGED	ABN Cancelled	VIC 3000
8	32 266 194 637 THE TRUSTEE FOR QUAY GLOBAL REAL ESTATE FUND (UNHEDGED)	ABN Active	VIC 3000
9	33 764 134 889 The Trustee for Blackstone Private Equity Strategies Fund AUT (Unhedged)	ABN Active	QLD 4000
10	35 425 814 978 The Trustee for IFM International Infrastructure Wholesale Fund 3 (Unhedged)	ABN Active	VIC 3000
11	39 024 099 460 The trustee for Macquarie Emerging Markets Tactical Allocation Fund (Unhedged)	ABN Cancelled	NSW 2000
12	41 102 343 665 The Trustee for RARE Infrastructure Wholesale Plus Value Fund - Unhedged	ABN Active	NSW 2000
13	42 716 045 392 The Trustee for ClearBridge RARE Infrastructure Income Fund - Unhedged	ABN Active	VIC 3000
14	43 531 862 661 THE TRUSTEE FOR CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND - UNHEDGED	ABN Active	VIC 3000
15	45 973 488 019 The Trustee for Unhedged Fund	ABN Active	VIC 3000
16	46 476 867 217 The Trustee for BT INSTITUTIONAL CORE GLOBAL SHARE FUND UNHEDGED	ABN Cancelled	NSW 2000
17	48 382 389 981 The trustee for MACQUARIE GLOBAL PROPERTY SECURITIES FUND - UNHEDGED	ABN Cancelled	NSW 2000
18	48 499 404 137 THE TRUSTEE FOR MORNINGSTAR INTERNATIONAL SHARES (UNHEDGED) FUND	ABN Active	NSW 2000
19	56 543 137 368 The Trustee for Resolution Capital Global Property Securities Fund (Unhedged) - Series II	ABN Active	QLD 4000
20	57 190 780 218 The Trustee for Cooper Investors Global Equities Fund (Unhedged)	ABN Active	VIC 3000
21	57 295 719 304 The Trustee for Resolution Capital Global Property Securities Fund (Unhedged)	ABN Cancelled	QLD 4000
22	59 373 619 270 The trustee for Invesco Structured Global Alpha Plus Fund Unhedged	ABN Cancelled	VIC 3000
23	59 392 537 338 The Trustee for Unhedged Fund	ABN Cancelled	NSW 2010
24	59 530 238 823 THE TRUSTEE FOR TCORPIM INTERNATIONAL SHARE (UNHEDGED) FUND	ABN Cancelled	NSW 2000
25	60 528 773 932 THE TRUSTEE FOR 4D GLOBAL INFRASTRUCTURE FUND (UNHEDGED)	ABN Active	VIC 3000
26	60 741 378 671 THE TRUSTEE FOR THREADNEEDLE GLOBAL EQUITY INCOME FUND (UNHEDGED)	ABN Cancelled	NSW 2000
27	63 861 710 433 THE TRUSTEE FOR TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND	ABN Cancelled	NSW 2000
28	64 809 220 925 THE TRUSTEE FOR MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED)	ABN Active	NSW 2000
29	65 655 040 664 The trustee for Wholesale Global Equity Index Fund (Unhedged)	ABN Active	NSW 2000
30	68 164 059 884 The Trustee for Epoch Global Equity Shareholder Yield (Unhedged) Fund	ABN Active	NSW 2000
31	68 603 414 825 The Trustee for GVI Global Opportunities Fund Unhedged	ABN Cancelled	NSW 2000
32	79 874 701 620 The Trustee for Magellan Infrastructure Fund (Unhedged)	ABN Active	NSW 2000
33	80 730 063 725 The Trustee for Global Transport Fund (Unhedged) Unit Trust	ABN Active	NSW 2060
34	81 632 007 392 The Trustee for Macquarie International Infrastructure Securities Fund (Unhedged)	ABN Active	NSW 2000
35	88 300 578 567 The Trustee for iCapital Private Markets Fund (Unhedged) - AUT	ABN Active	NSW 2060
36	88 504 837 909 The Trustee for TGM INTERNATIONAL EQUITIES UNHEDGED EXPOSURE FUND	ABN Cancelled	QLD 4000
37	98 499 035 833 The Trustee for LHP Global Long/Short Wholesale Fund (Unhedged)	ABN Cancelled	NSW 2000