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 Global Diversified Alternatives 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 Copper Rock Emerging Markets Opportunities Fund - APIR MGL0019AU
Ironbark Royal London Concentrated Global Share Fund - APIR MGL0004AU
Ironbark Copper Rock Global All Cap Share Fund - APIR MGL0018AU
AMS Balanced Fund - APIR DAM0026AU
AMS Moderately Conservative - APIR DAM0025AU
Sestante Diversified Fund - APIR PAT0006AU

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
Threadneedle Global Equity Income Fund (UH) - APIR HFL0032AU

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
This means that the Fund is non-retail