About Settlers Investment Management Ltd

Settlers Investment Management Ltd ACN 095 920 648 (AFSL number 224663) is the trustee of the Fund (Trustee or Settlers or us). The Trustee will manage the Fund in accordance with the Trust Deed and its duties and obligations under Australian law, oversee the activities of the Investment Manager and, importantly, make all decisions with respect to the Fund having regard to the best interests of Investors.

Settlers is a global investment and asset management firm. Founded in 2001, Settlers is an independently owned investment management company based in Sydney, Australia. It is recognised for managing in real estate, listed equities and venture capital investments, with a focus on income generation, capital preservation and capital growth.

Settlers’ asset management and advisory businesses are registered with the relevant regulatory authorities in the jurisdictions in which they operate. It holds an Australian Financial Services Licence (AFSL) number 224663.

Setters has been a member of Financial Industry Complaints Service (Membership Number: C1677) since 2001. It has also been a member of Financial Ombudsman Service (Membership Number: 11109) since 2008.

Investment Manager

Settlers Fund Management Pty Ltd ACN 637 056 038 (Investment Manager or us) is the investment manager of the Fund. It helps clients tailor investment strategy for their needs and goals and manage the investment strategy via a broad range of options and offerings across major global markets. The Investment Manager’s strength lies in identifying a catalyst for unlocking asset and enterprise value and tailoring an optimal investment strategy for value and growth accordingly.

The Investment Manager is a related entity and an authorised representative of Settlers Investment Management Ltd ACN 095 920 648. Its authorised representative number is 46388347.