| # | Entity | Status | State |
|---|---|---|---|
| 1 | 38 611 038 248 The trustee for UBS-GAF Class U Sub Trust |
ABN Cancelled | NSW 2000 |
| 2 | 54 200 599 558 The Trustee for Boman Enhanced Income Fund - Class U Units |
ABN Active | VIC 3000 |
| 3 | 90 651 304 360 The Trustee for The U & C Yacoub Class Trust |
ABN Active | VIC 3044 |
| 4 | 38 611 038 248 The trustee for UBS-GAF Class U Sub Trust UBS Global Access Fund - Class U |
ABN Cancelled | NSW 2000 |
| 5 | 86 985 098 608 UI CHIDA U & I JAPANESE COOKING CLASSES |
ABN Cancelled | QLD 4562 |