Alex MacLachlan

Australian Masters Corporate Bond Fund is a closed-end investment fund.

Australian Masters Corporate Bond Fund No 2 Ltd. is a closed-end investment fund/investment trust. It provides access for Australian domiciled retail investors to an underlying portfolio of high ranking senior Australian corporate debt. The company also holds in its portfolio senior corporate debt issued in Australia by well known multinational companies and Australian subsidiaries of multinational companies. These bonds, known as kangaroo bonds, are denominated in Australian dollars. The company is managed by Dixon Advisory & Superannuation Services Ltd. It was founded in September 2008 and is headquartered in North Sydney, Australia.

Australian Masters Corporate Bond Fund No. 3 Ltd. is a closed-end investment trust. The company provides Australian retail investors access to the Australian wholesale senior bond market. It also provides access for Australian domiciled retail investors to an underlying portfolio of high ranking senior Australian corporate debt. The company is managed by Dixon Advisory & Superannuation Services Ltd. The company was founded on December 23, 2008 and is headquartered in North Sydney, Australia.

Australian Masters Corporate Bond Fund No. 4 Ltd. is a closed-end investment fund/investment trust. It provides access for Australian domiciled retail investors to an underlying portfolio of high ranking senior Australian corporate debt. The company also holds in its portfolio senior corporate debt issued in Australia by well known multinational companies and Australian subsidiaries of multinational companies. These bonds, known as kangaroo bonds, are denominated in Australian dollars. The company is managed by Dixon Advisory & Superannuation Services Ltd. The company was founded on December 23, 2008 and is headquartered in North Sydney, Australia.

Australian Masters Corporate Bond Fund No. 5 Ltd. is a closed-end investment fund/investment trust. The company engages in investing activities conducted in Australia and derives revenue from both fixed and variable interest financial assets. It provides access for Australian domiciled retail investors to an underlying portfolio of high ranking senior Australian corporate debt. Australian Masters Corporate Bond Fund No. 5 was founded on September 3, 2009 and is headquartered in North Sydney, Australia.

CD Private Equity Fund I, a fund of funds invests in buyout across the regions.

Evans & Partners Global Flagship Fund is a closed-end investment trust. It invests in emerging markets equity asset class. The fund aims to provide investors with capital growth and attractive, risk-adjusted returns over the medium to long term through exposure to a portfolio of global listed equities. The company was founded on June 14, 2012 and is headquartered in North Sydney, Australia.

Australian Masters Yield Fund No 1 Ltd. is a closed-end investment fund, which provides access for Australian and New Zealand domiciled retail investors to an underlying portfolio of fixed income securities. The company was founded on June 29, 2010 and is headquartered in North Sydney, Australia.

Australian Masters Yield Fund No 2 Ltd. operates as a closed-end investment fund. Its principal business is to investing in Australian dollar denominated fixed income securities. The company was founded on June 28, 2010 and is headquartered in Sydney, Australia.

U.S. Select Private Opportunities II Fund, a fund of funds, invests in private equity funds located in the US and Australia.

Australian Masters Yield Fund No 3 Ltd. a closed-end investment fund/investment trust, which provides investors with an attractive rate of income through consistent fully franked dividends, to the extent possible and the potential to receive capital returns throughout the life of the company. Its objective is to minimize default risk by investing in issuers of sound credit quality. Australian Masters Yield Fund No 3 was founded on March 10, 2011 and is headquartered in North Sydney, Australia.

Part of E & P Operations Pty Ltd., E & P Investments Ltd. is an Australian company that provides investment advice.

Part of E&P Operations Pty Ltd., Dixon Advisory USA, Inc. provides employment advisory services. The private company is based in Jersey, NJ. Alan Cochrane Dixon has been the CEO of the company since 2001.

Fort Street Real Estate Capital provides investment and asset management services. The company is headquartered in Sydney, Australia.

Australian Masters Yield Fund No 5 Ltd. provides access to retail investors to an underlying portfolio of fixed income securities. It invests in Australian dollar dominated securities. The company was founded on November 15, 2012 and is headquartered in Sydney, Australia.

E&P Funds Asset Management Pty Ltd. (E&P Funds) is a specialist global fund manager headquartered in Sydney, Australia. The firm was founded in 2007 as Walsh & Company Asset Management Pty Ltd. They are a subsidiary of E&P Operations Pty Ltd. E&P Funds provides investment products and services to individuals and institutional investors.

US Select Asset Management, Inc. (USAM) is a SEC-registered investment advisor and hedge fund manager headquartered in Jersey City, New Jersey. The firm was founded in 2013 and is a wholly owned subsidiary of E&P Operations Pty Ltd. in Australia. USAM provides investment advice through commingled investment vehicles and more precisely, privately offered, registration exempt funds. The investment vehicles managed by the firm are offered to high net worth, financially sophisticated individuals, other investment advisers or funds, and institutional investors.

Fort Street Real Estate Capital Pty Ltd. provides investment services. The joint venture company is based in Sydney, Australia.

Evans & Partners Global Disruption Fund is a closed-end investment fund and trust, which engages in the provision of investors with capital growth over the long-term through exposure to companies that will benefit from disruptive innovation. It focuses on concentrated portfolio of investments primarily listed companies. The company was founded on June 7, 2017 and is headquartered in Sydney, Australia.

New Energy Solar Ltd. engages in the operation of solar generation facilities. It is also involved in investing in and disposal of large-scale solar plants. The company was founded in November 2015 and is headquartered in Sydney, Australia.

Evans & Partners Asia Fund operates as a closed end investment fund/trust. It provides investors with risk-adjusted returns by investing in companies. The company was founded on May 11, 2018 and is headquartered in North Sydney, Australia.

Evans & Partners Investment Management Pty Ltd. provides investment services. The private company is based in Sydney, Australia.

Australian Governance & Ethical Index Fund engagegs in the business of investment. The company was founded on April 26, 2018 and is headquartered in North Sydney, Australia.

Australian Masters Yield Fund No 4 Ltd. engages in the investing activities. It provides portfolio of fixed income securities. The company was founded on March 10, 2011 and is headquartered in North Sydney, Australia.