Karen Luu

Asian Masters Fund Ltd. is a closed-end investment fund/investment trust. Its investment objective is to achieve high real rate of return on invested capital and to maintain long-term exposure to Asia. The company was founded in November 2007 and is headquartered in North Sydney, Australia.

Global Resource Masters Fund Ltd. operates as a closed-end investment fund/investment trust. It provides investors with the opportunity to gain access to global fund products and managers specializing in the natural resources sector. Global Resource Masters Fund was founded on November 20, 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.

Australian Governance Masters Index Fund Ltd. is a mutual fund closed-end investment trust. The principal activity of the company is investing in securities including in the S&P ASX 100 index screened for the relative quality of their corporate governance. Australian Governance Masters Index Fund was founded on November 30, 2009 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 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.

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.

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.