Registry Details

Please contact the registry applicable to your Fund.

Auctus Resources Fund

Computershare
Auctus Resources Fund Registry
Yarra Falls, 452 Johnston Street
Abbotsford VIC 3067
Melbourne Australia
P: 1300 137 328

Australian Corporate Bond Trust

Registry Direct
Level 2, Professional Chambers, 120 Collins Street
Melbourne VIC 3000
PO Box 18366, Collins Street East VIC 8003
P: 1300 55 66 35
F: 03 9111 5652
E: www.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

White Outsourcing
GPO Box 5482, Sydney NSW 2001
QVB Sydney NSW 1230
P: 02 8262 2800
F: 02 9221 1194
E: registry@whiteoutsourcing.com.au

Meme Equity Investment Fund

Meme Capital Management Pty 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