EQUITY TRUSTEES LIMITED

TALARIA SPECTRUM FUND TALARIA GLOBAL EQUITY FUND TALARIA GLOBAL EQUITY FUND- CURRENCY HEDGED (MANAGED FUND) LDI CONNECT 20 PORTFOLIO LDI CONNECT 7 PORTFOLIO CLIME INTERNATIONAL FUND LDI CONNECT 3 PORTFOLIO ARDEVORA GLOBAL SHARES FUND PARADICE SUSTAINABLE TRANSITION FUND MAGNETAR RELATIVE VALUE FUND T. ROWE PRICE GLOBAL IMPACT EQUITY FUND ALLSPRING EMERGING MARKETS EQUITY FUND LAKEHOUSE GLOBAL GROWTH FUND L1 CAPITAL UK RESIDENTIAL PROPERTY FUND III MILFORD DYNAMIC SMALL COMPANIES FUND DENT SECTOR FUND NEUBERGER BERMAN GLOBAL PRIVATE EQUITY ACCESS FUND (AUD) ALC ACTIVE INTERNATIONAL EQUITIES FUND MILFORD GLOBAL OPPORTUNITIES FUND (AU) COLCHESTER GREEN BOND FUND MIROVA GLOBAL SUSTAINABLE EQUITY FUND WELLINGTON GLOBAL QUALITY GROWTH FUND (AUSTRALIA) GAM SYSTEMATIC ALTERNATIVE RISK PREMIA PLUS AU QUEST X20 AUSTRALIAN EQUITIES FUND The Trustee for Tribeca Partners Fund FISHER INVESTMENTS AUSTRALASIA GLOBAL EQUITY FOCUSED FUND T. ROWE PRICE CONCENTRATED GLOBAL EQUITY FUND HEJAZ GLOBAL ETHICAL FUND BLACKWATTLE LONG-SHORT 130/30 QUALITY FUND LGT MULTI-ALTERNATIVES AUSTRALIA FUND Watermark Absolute Return Fund AHI DEFINED RETURNS FUND BNP PARIBAS C WORLDWIDE GLOBAL EQUITY TRUST (HEDGED) CONTRARIUS GLOBAL EQUITY FUND (AUSTRALIA REGISTERED) CLEARWATER DIVERSIFIED FUND GDIF Hedged Feeder Fund 4 Alexander Credit Income Fund T. ROWE PRICE GLOBAL GOVERNMENT BOND HIGH QUALITY FUND MORGAN STANLEY GLOBAL SUSTAIN FUND CONTRARIUS GLOBAL BALANCED FUND (AUSTRALIA REGISTERED) EFM NEXGEN FUND HALAL MONEY TERM INVESTMENT T. ROWE PRICE GLOBAL HIGH INCOME FUND TORICA ABSOLUTE RETURN INCOME FUND LAKEHOUSE GLOBAL SMID FUND GAM LSA PRIVATE SHARES AU FUND ALC ACTIVE AUSTRALIAN EQUITIES FUND NT WORLD CLIMATE EQUITY FUND ICE MIDCAP FUND ROCHFORD LEVERAGED LONG AUD FUND CLAREMONT GLOBAL FUND GQG PARTNERS EMERGING MARKETS EQUITY FUND CORE VALUE PORTFOLIO COOLABAH SHORT TERM INCOME FUND GUARDCAP GLOBAL EQUITY FUND L1 CAPITAL UK RESIDENTIAL PROPERTY FUND FISHER INVESTMENTS AUSTRALASIA EMERGING MARKETS EQUITY ESG FUND PARADICE AUSTRALIAN SMALL CAP OPPORTUNITIES FUND AUT/NEUBERGER BERMAN STRATEGIC INCOME FUND AMERICAN CENTURY GLOBAL SMALL CAP FUND BAKER STEEL GOLD FUND L1 CAPITAL INTERNATIONAL FUND REGAL INVESTMENT FUND SMARTER MONEY FUND L1 CAPITAL CATALYST FUND ALPHA MODERATE FUND GQG PARTNERS GLOBAL QUALITY VALUE FUND NT GLOBAL QUALITY CORE EQUITY FUND ACADIAN GLOBAL MACRO FUND PARTNERS GROUP GLOBAL INCOME FUND ALC GLOBAL CREDIT FUND PARADICE EQUITY ALPHA PLUS FUND ALPHA BALANCED FUND FISHER INVESTMENTS AUSTRALASIA GLOBAL SMALL CAP EQUITY FUND ARTESIAN CORPORATE BOND FUND Somerset Emerging Markets Dividend Growth Fund PAN-TRIBAL GLOBAL EQUITY FUND INDIA AVENUE EQUITY FUND INSIGHT HIGH INCOME FUND The Trustee for Crown Global Secondaries VI Australia Feeder Fund KARDINIA LONG SHORT FUND SPIRE MULTIFAMILY GROWTH AND INCOME FUND PARTNERS GROUP GLOBAL INCOME FUND - CLASS A FOORD GLOBAL EQUITY AUSTRALIAN FEEDER FUND BNP PARIBAS EARTH TRUST GAM EMERGING MARKET RATES AU AKAMBO INTERNATIONAL EQUITIES FUND ALPHA HIGH GROWTH FUND Contrarius Australia Balanced Fund QUEST CONCENTRATED AUSTRALIAN EQUITIES FUND ICE FUND MORGAN STANLEY GLOBAL QUALITY FUND LOOMIS SAYLES GLOBAL BOND FUND CORDIS GLOBAL MEDICAL TECHNOLOGY FUND THE TRUSTEE FOR SPARX JAPAN FOCUS ALL CAP AUSTRALIAN FEEDER FUND Contrarius Australia Equity Fund DSM GLOBAL GROWTH EQUITY FUND MILFORD GLOBAL REAL ASSET FUND (AU) TCP PRIVATE DEBT INCOME FUND THB GLOBAL OPPORTUNITIES FUND WILSON ASSET MANAGEMENT LEADERS FUND BNP PARIBAS GREEN BOND TRUST L1 CAPITAL SPECIAL SITUATIONS 20 FUND CLEARWATER REAL RETURN FUND PUTNAM SECURITISED OPPORTUNITIES FUND INSYNC GLOBAL TITANS FUND LINCOLN U.S. GROWTH FUND HEDGED GQG PARTNERS GLOBAL EQUITY FUND FT CAPITAL DIGITAL ASSET QUOTED MANAGED FUND AXA IM SUSTAINABLE EQUITY FUND LINCOLN U.S. GROWTH FUND KIMURA TRADE FINANCE AU FUND MST AUSTRALIAN BOND FUND MILFORD DIVERSIFIED INCOME FUND (AU) VONTOBEL GLOBAL EQUITY FUND CLEARWATER DYNAMIC FUND FT CAPITAL MULTI CLASS INVESTMENT FUND HEJAZ INCOME FUND The Trustee for RLA Liquidity (Statutory Funds) Fund EAM GLOBAL SMALL COMPANIES FUND QUEST LONG SHORT AUSTRALIAN EQUITIES FUND PZENA EMERGING MARKETS VALUE FUND Pzena Global Focused Value Fund Colchester Global Unconstrained Alpha Fund Colchester Global Inflation-Linked Bond Fund JANUS HENDERSON GLOBAL RESEARCH EQUITY FUND Cooper Investors Asian Equities Fund T. ROWE PRICE DYNAMIC GLOBAL BOND FUND WELLINGTON GLOBAL BOND FUND (AUSTRALIA) PARTNERS GROUP GLOBAL VALUE FUND ANTIPODES ASIA FUND BNP PARIBAS C WORLDWIDE GLOBAL EQUITY TRUST L1 Capital Australian Equities Fund ORBIS GLOBAL EQUITY FUND (AUSTRALIA REGISTERED) ARTESIAN GREEN & SUSTAINABLE BOND FUND PARTNERS GROUP GLOBAL MULTI-ASSET FUND SGH LASALLE GLOBAL LISTED PROPERTY SECURITIES FUND IMPAX SUSTAINABLE LEADERS FUND Barrow Hanley Global Equity Trust T. ROWE PRICE GLOBAL EQUITY (HEDGED) FUND INSIGHT DIVERSIFIED INFLATION PLUS FUND ANTIPODES EMERGING MARKET DEBT FUND ANTIPODES CHINA FUND L1 CAPITAL LONG SHORT FUND COOPER INVESTORS GLOBAL EQUITIES FUND (HEDGED) SGH LASALLE CONCENTRATED GLOBAL PROPERTY FUND NANUK NEW WORLD FUND CLAREMONT GLOBAL FUND (HEDGED) MILFORD AUSTRALIAN ABSOLUTE GROWTH FUND PANAGORA DYNAMIC GLOBAL EQUITY (EX TOBACCO) FUND LOFTUS PEAK GLOBAL DISRUPTION FUND PARTNERS GROUP GLOBAL REAL ESTATE FUND (AUD) PARADICE GLOBAL SMALL CAP FUND MFS EMERGING MARKETS EQUITY TRUST Cooper Investors Global Equities Fund (Unhedged) T.ROWE PRICE GLOBAL EQUITY FUND L1 CAPITAL GLOBAL LONG SHORT FUND MILFORD AUSTRALIAN ACTIVE 100 FUND PARADICE GLOBAL OPPORTUNITIES FUND VERTIUM EQUITY INCOME FUND BRANDES GLOBAL VALUE FUND T. ROWE PRICE GLOBAL STRUCTURED RESEARCH EQUITY FUND Milford Corporate Bond Plus Fund ARES CORE INFRASTRUCTURE FUND (AUT) MST MONTHLY INCOME FUND WELLINGTON EMERGING MARKETS EQUITY FUND (AUSTRALIA) WELLINGTON AUSTRALIAN GLOBAL TOTAL RETURN FUND COMMON FUND NO.4(CASH MANAGEMENT FUND)