Specialised Private Capital

Specialised Private Capital LTD ABN 87 095 773 390 AFSL 246744 trading as Centric Capital is an Australian Financial Services Licensee and is the Responsible Entity of:

• Vinva Australian Equities Extension Fund

• Fixed Income Strategy 2 (ARSN 616 097 717)

• Diversified Australian Fixed Income Fund (ARSN 681 011 601)

• Multi Asset Class Fund (ARSN 625 355 213)

• Multi Strategy Alternative Fund (ARSN 627 157 813)

• Multi Strategy Alternative Fund 2 (ARSN 664 083 149)

• Vinva Global Systematic Equities Fund (ARSN 635 318 991)

• Australian Small and Mid-Cap Fund (ARSN 635 323 830)

• Global Small and Mid-Cap Fund (ARSN 673 440 536)

• Vinva Global Systematic Equities Fund - Class B (ARSN 635 318 991)

• Vinva Global Systematic Equities Fund - Class C (ARSN 635 318 991)

Refer to the Product Disclosure Statement (PDS) of each fund for further information.

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