Service Providers

FUND DETAILS     USI: NES0100AU     ABN: 72 229 227 691     ADDITIONAL INFORMATION

The names and ABN’s of our material service providers are:

Material Service Provider

Australian Administration Services Pty Ltd

ABN

62 003 429 114

Service Provided

Administrator

Material Service Provider

Cambridge Associates Limited, LLC

ABN

56 109 366 654

Service Provided

Investment Consultant

Material Service Provider

KPMG

ABN

51 194 660 183

Service Provided

Internal Auditor

Material Service Provider

The Superannuation Clearing House Pty Ltd

ABN

15 086 576 721

Service Provided

Employer Clearing House

Material Service Provider

State Street Australia Ltd

ABN

21 002 965 200

Service Provided

Custodian

Material Service Provider

BlackRock Investment Management (Australia) Limited

ABN

13 006 165 975

Service Provided

Investment Manager

Material Service Provider

Magellan Asset Management Limited

ABN

31 120 593 946

Service Provided

Investment Manager

Material Service Provider

Intermediate Capital Managers (Australia) Pty Limited

ABN

50 162 104 458

Service Provided

Investment Manager

Material Service Provider

Western Asset Management Company Pty Ltd

ABN

41 117 767 923

Service Provided

Investment Manager

Material Service Provider

AMP Capital Investors Limited

ABN

59 001 777 591

Service Provided

Investment Manager

Material Service Provider

Dexus Wholesale Property Limited

ABN

47 006 036 442

Service Provided

Investment Manager

Material Service Provider

Charter Hall Investment Management Limited

ABN

94 168 439 763

Service Provided

Investment Manager

Material Service Provider

Vanguard Investments Australia Limited

ABN

72 072 881 086

Service Provided

Investment Manager