Registry Details

Please contact the registry applicable to your Fund.

Auctus Resources Fund

Mainstream Fund Services
GPO Box 4968
Sydney NSW 2001
P: 1300 133 451
E: registry@mainstreamgroup.com

Australian Corporate Bond Trust

Registry Direct
Level 6, 2 Russell Street
Melbourne VIC 3000
PO Box 18366, Collins Street East VIC 8003
P: 1300 55 66 35
F: 03 9111 5652
E: registry@registrydirect.com.au

Australian Mutual Funds

Theta Asset Management Limited
PO Box Q423
QVB Sydney NSW 1230
P: 02 8012 0638
F: 08 9307 2030
E: invest@thetaasset.com.au

Harness Small Companies Value Fund

Link Fund Solutions – Unitholder Services
PO Box 5482
Sydney NSW 2001
P: 02 9547 4311
F: 02 9221 1194
E: LFS_registry@linkgroup.com

The Dual Momentum Fund

Meme Capital Management Ltd
Attn: Meme Unit Registry
PO Box 191
Cottesloe WA 6911
P: 08 9284 2906
F: 08 9284 5081
E: mail@memecapital.com.au

Sterling Income Trust

Sterling Corporate Services
PO Box 7299, Secret Harbour WA 6173
P: 08 9523 5800
F: 08 9523 5811