Unit Registry Information

IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED

State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000

Fax:
02 9323 6411
Ironbark GCM Global Macro Fund- APIR DEI0109AU
Ironbark Paladin Property Securities Fund - APIR PAL0002AU
Ironbark Global Property Securities Fund - APIR MGL0011AU
Ironbark Global (Ex-Aus) Property Securities Fund - APIR MGL0010AU
Ironbark Karara Australian Share Fund - APIR PAT0001AU
Ironbark Karara Australian Small Companies Fund - APIR PAT0002AU
Ironbark Royal London Concentrated Global Share Fund - APIR MGL0004AU
Ironbark North Rock Fund APIR - DAM2792AU
Ironbark Copper Rock Emerging Markets Opportunities Fund - APIR MGL0019AU
Ironbark Copper Rock Global All Cap Share Fund - APIR MGL0018AU
AMS Balanced Fund - APIR DAM0026AU
AMS Moderately Conservative - APIR DAM0025AU
Generation Fund - APIR DAM4177AU
Sestante Global Macro Fund - APIR PAT5878AU
Omega Global Listed Infrastructure Fund - APIR WHT0051AU
Omega Global Corporate Bond Fund - APIR WHT0023AU
Omega Australian Cash Fund - APIR WHT00045AU
Ironbark Denning Pryce Global Tailored Income Fund (R) - APIR ZUR0591AU
Ironbark Denning Pryce Global Tailored Income Fund (W) - APIR ZUR0591AU

IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED

C/-Link Market Services
PO Box 3721
Rhodes NSW 2138

Fax:
02 9287 0368
Online Login
Ironbark Gavekal Asian Opportunities Fund - APIR HFL0014AU
Ironbark LHP Diversified Investments Fund - APIR HFL0104AU
Ironbark LHP Global Long/Short Fund (R) - APIR HFL01016AU
Ironbark LHP Global Long/Short Fund (W) - APIR HFL0108AU
Ironbark Karara Market Neutral Fund - APIR PER7802AU

MAPLE-BROWN ABBOTT REGISTRY SERVICES

GPO Box 1406
Melbourne VIC 3001

Fax:
1300 365 601
ONLINE LOGIN
Maple-Brown Abbott Australian Geared Equity Fund (O) - APIR ADV0077AU
Maple-Brown Abbott Australian Geared Equity Fund (W) - APIR ADV0078AU
Maple-Brown Abbott Australian Share Fund (O) - APIR ADV0013AU
Maple-Brown Abbott Australian Share Fund (W) - APIR ADV0046AU

MAPLE-BROWN ABBOTT REGISTRY SERVICES (GLOBAL LISTED INFRASTRUCTURE)

Level 31, 259 George Street
Sydney NSW 2000

Fax:
02 8226 6201
ONLINE LOGIN
Maple-Brown Abbott Global Listed Infrastructure Fund (UH) - APIR MPL0006AU
Maple-Brown Abbott Global Listed Infrastructure (H) - APIR MPL0008AU
(W)
Refers to 'Wholesale' investment
(H)
Refers to 'Hedged' investment
(UH)
Refers to 'Unhedged' investment
(R)
Refers to 'Retail' investment
(O)
Refers to 'Ordinary' investment