PENGANA GLOBAL PRIVATE CREDIT TRUST

AI Private Opportunities Trust is an Australian ASX-listed managed investment scheme created by Pengana Capital to invest in the securities of private artificial intelligence companies. The trust seeks to generate long-term capital growth for investors through targeted private market investments.

METRICS INCOME OPPORTUNITIES TRUSTMOT · Not ApplicSydney, Australia

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Metrics Income Opportunities Trust is an emerging financial entity that specializes in offering investors exposure to a diverse portfolio of private credit investments. The core investment mandate of the Trust is to provide consistent monthly cash distributions, safeguard investor capital, and expertly manage associated investment risks. Beyond its primary focus, the Trust actively pursues opportunities for capital appreciation through strategic allocations to a range of other assets, including warrants, options, preference shares, and direct equity holdings. The company's headquarters are located in Sydney, Australia.

Glennon Small Companies Limited is a listed investment company that provides investors with exposure to a diversified portfolio of smaller, undervalued Australian companies outside the S&P/ASX top 100. The company focuses on long-term capital growth and income through a concentrated investment strategy managed by a specialist investment manager.

PEPPER RESIDENTIAL SECURITIES TRUST NO. 39Not ApplicAustralia

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Pepper Residential Securities Trust No. 39 (operating as Pepper Money) provides a range of lending and financial products to individual consumers and businesses. Its offerings include home loans, car loans, personal loans, and commercial lending services such as commercial property and equipment finance.

360 CAPITAL MORTGAGE REITTCF · Not ApplicMelbourne, Australia

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The 360 Capital Enhanced Income Fund is an Australian-domiciled, closed-end investment vehicle focused on fixed-income assets, managed by Elstree Investment Management Limited. It primarily allocates capital within Australia's debt markets, constructing its portfolio from diverse fixed-income and hybrid securities, as well as various other debt instruments. These assets are sourced from government bodies, corporations, and specialist financing vehicles. Originally established on October 17, 2006, the fund was previously known as the Australian Enhanced Income Fund.

LA TROBE FINANCIAL CAPITAL MARKETS TRUST 2024-2LR5 · Not ApplicAustralia

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La Trobe Financial operates as an alternative asset manager and provider of investment solutions, focusing primarily on private credit funds and mortgage portfolios. The company serves retail and global investors by offering financial products designed to generate consistent returns, alongside providing residential and commercial loan solutions for borrowers.